SWOBX Dividend History NMFQS:SWOBX
Allocation--50% to 70% Equity | Schwab Funds
$18.08
↓
$-0.09 (-0.50%)
Last Updated: Feb 17, 2026
SWOBX fund offers investors an annual dividend of $1.81 per share, representing a current yield of 1.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SWOBX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$1.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
44.46%
Year over Year
Recent Payment
$0.3880
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.3880 | - | - | Annual |
| 2023-12-28 | $0.3340 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.2390 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.8520 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.1860 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.2240 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-28 | $0.3680 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-28 | $0.4770 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-29 | $0.2170 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-30 | $0.3250 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.3380 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-27 | $0.2070 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.2150 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-29 | $0.1720 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.1850 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-30 | $0.1850 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-12-31 | $0.3680 | 2008-12-30 | 2008-12-31 | Other |
| 2007-12-20 | $0.2870 | 2007-12-19 | 2007-12-20 | Other |
| 2006-12-21 | $0.2350 | 2006-12-20 | 2006-12-21 | Other |
| 2005-12-22 | $0.1610 | 2005-12-21 | 2005-12-23 | Other |
| 2004-12-17 | $0.0870 | 2004-12-16 | 2004-12-20 | Annual |
| 2003-12-19 | $0.1350 | 2003-12-18 | 2003-12-22 | Annual |
| 2002-12-20 | $0.1480 | 2002-12-19 | 2002-12-23 | Annual |
| 2002-05-31 | $0.0430 | - | - | Annual |
| 2002-04-30 | $0.0410 | - | - | Annual |
| 2001-12-28 | $0.2360 | 2001-12-27 | 2001-12-31 | Annual |
| 2000-12-28 | $0.5230 | - | - | Annual |
| 1999-12-30 | $0.3540 | - | - | Annual |
| 1998-12-30 | $0.3050 | - | - | Annual |
| 1997-12-30 | $0.3420 | - | - | Annual |
| 1996-12-30 | $0.1290 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.