SWMIX Dividend History NMFQS:SWMIX
Foreign Large Growth | Schwab Funds
$26.08
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SWMIX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 2.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
SWMIX Dividend Overview
Current Yield
2.52%
Above Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-2.31%
Year over Year
Recent Payment
$0.4040
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.4040 | - | - | Annual |
| 2023-12-13 | $0.3440 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.1970 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-16 | $0.2800 | 2021-12-15 | 2021-12-16 | Annual |
| 2019-12-18 | $0.4260 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-18 | $0.2910 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-12 | $0.3570 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-15 | $0.1800 | 2016-12-14 | 2016-12-15 | Other |
| 2015-12-15 | $0.3080 | 2015-12-14 | 2015-12-15 | Other |
| 2014-12-16 | $0.3540 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-05 | $0.3590 | 2013-12-04 | 2013-12-05 | Other |
| 2012-12-06 | $0.4630 | 2012-12-05 | 2012-12-06 | Other |
| 2011-12-15 | $0.1760 | 2011-12-14 | 2011-12-15 | Other |
| 2010-12-16 | $0.2470 | 2010-12-15 | 2010-12-16 | Other |
| 2009-12-17 | $0.1990 | 2009-12-16 | 2009-12-17 | Other |
| 2008-12-17 | $0.5400 | 2008-12-16 | 2008-12-17 | Other |
| 2007-12-17 | $0.1300 | 2007-12-14 | 2007-12-17 | Other |
| 2006-12-21 | $0.1910 | 2006-12-20 | 2006-12-21 | Other |
| 2005-12-22 | $0.1920 | 2005-12-21 | 2005-12-23 | Other |
| 2004-12-17 | $0.0460 | 2004-12-16 | 2004-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.