SWPPX Dividend History NMFQS:SWPPX
Large Blend | Schwab Funds
$17.55
↓
$-0.18 (-1.02%)
Last Updated: Mar 20, 2026
SWPPX fund offers investors an annual dividend of $3.33 per share, representing a current yield of 1.09%. Distributions are made annual, with the most recent ex-dividend date on 2025-12-12 .
SWPPX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$3.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2025-12-12
Annual Growth Rate
18.18%
Year over Year
Recent Payment
$0.1946
Paid on 2025-12-12
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 |
|---|---|---|---|---|
| 2025-12-12 | $0.1946 | 2025-12-12 | 2025-12-12 | Annual |
| 2024-12-13 | $1.1100 | 2024-12-12 | 2024-12-13 | Annual |
| 2023-12-08 | $1.0460 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.9810 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.8560 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-18 | $1.0400 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.8730 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-28 | $0.0500 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-21 | $0.7940 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-18 | $0.7190 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.6860 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-21 | $0.6770 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-16 | $0.5790 | 2014-12-15 | 2014-12-16 | Annual |
| 2013-12-12 | $0.4810 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.4910 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-08 | $0.3970 | 2011-12-07 | 2011-12-08 | Annual |
| 2010-12-09 | $0.3580 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-10 | $0.2440 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-10 | $0.4240 | 2008-12-09 | 2008-12-10 | Annual |
| 2007-12-11 | $0.4170 | 2007-12-10 | 2007-12-11 | Annual |
| 2006-12-15 | $0.3690 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.3400 | 2005-12-15 | 2005-12-19 | Annual |
| 2004-12-10 | $0.3210 | 2004-12-09 | 2004-12-13 | Annual |
| 2003-12-12 | $0.2320 | 2003-12-11 | 2003-12-15 | Annual |
| 2002-12-13 | $0.2270 | 2002-12-12 | 2002-12-16 | Annual |
| 2001-12-14 | $0.2020 | 2001-12-13 | 2001-12-17 | Annual |
| 2000-12-15 | $0.2020 | 2000-12-14 | 2000-12-18 | Other |
| 1999-12-20 | $0.2769 | 1999-12-17 | 1999-12-31 | Other |
| 1999-12-17 | $0.2120 | - | - | Annual |
| 1998-12-18 | $0.1770 | - | - | Annual |
| 1997-12-26 | $0.1430 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.