SWMCX Dividend History NMFQS:SWMCX
Mid-Cap Blend | Schwab Funds
$15.87
↑
$0.13 (0.83%)
Last Updated: Jul 22, 2026
SWMCX fund offers investors an annual dividend of $3.22 per share, representing a current yield of 1.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
SWMCX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$3.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
76.00%
Year over Year
Recent Payment
$0.9440
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 | $0.9440 | - | - | Annual |
| 2023-12-08 | $0.8790 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.7670 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.6290 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-18 | $0.7680 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.6390 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-28 | $0.0030 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-21 | $0.4190 | 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.