SWLVX Dividend History NMFQS:SWLVX
Large Value | Schwab Funds
$18.34
↑
$0.12 (0.66%)
Last Updated: Jul 08, 2026
SWLVX fund offers investors an annual dividend of $4.29 per share, representing a current yield of 1.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
SWLVX Dividend Overview
Current Yield
1.63%
Average
Annual Distribution
$4.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
67.95%
Year over Year
Recent Payment
$1.1750
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-13 | $1.1750 | - | - | Annual |
| 2023-12-08 | $1.1780 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $1.0250 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.9080 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-18 | $0.8780 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $1.0580 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-28 | $0.0030 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-21 | $0.6130 | 2018-12-20 | 2018-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.