SWLSX Dividend History NMFQS:SWLSX
Large Growth | Schwab Funds
$46.23
↓
$-0.04 (-0.09%)
Last Updated: Jul 15, 2026
SWLSX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
SWLSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-86.26%
Year over Year
Recent Payment
$0.0080
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.0080 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-13 | $0.0020 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.0040 | 2022-12-13 | 2022-12-14 | Annual |
| 2019-12-18 | $0.0290 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-28 | $0.0190 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-14 | $0.0550 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-08 | $0.0720 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-12 | $0.1670 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-10 | $0.1970 | 2015-12-09 | 2015-12-10 | Other |
| 2014-12-09 | $0.0890 | 2014-12-08 | 2014-12-09 | Other |
| 2013-12-05 | $0.0940 | 2013-12-04 | 2013-12-05 | Annual |
| 2012-12-06 | $0.1280 | 2012-12-05 | 2012-12-06 | Annual |
| 2011-12-22 | $0.0550 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-23 | $0.0600 | 2010-12-22 | 2010-12-23 | Annual |
| 2009-12-23 | $0.0580 | 2009-12-22 | 2009-12-23 | Annual |
| 2008-12-23 | $0.0440 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-20 | $0.0520 | 2007-12-19 | 2007-12-20 | Annual |
| 2006-12-21 | $0.0320 | 2006-12-20 | 2006-12-21 | Annual |
| 2005-12-22 | $0.0060 | 2005-12-21 | 2005-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.