SWTSX Dividend History NMFQS:SWTSX
Large Blend | Schwab Funds
$16.57
↓
$-0.13 (-0.78%)
Last Updated: Mar 20, 2026
SWTSX fund offers investors an annual dividend of $3.60 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2025-12-12 .
SWTSX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$3.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2025-12-12
Annual Growth Rate
18.45%
Year over Year
Recent Payment
$0.1805
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 | $0.1805 | 2025-12-12 | 2025-12-12 | Annual |
| 2024-12-13 | $1.2250 | - | - | Annual |
| 2023-12-08 | $1.1380 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $1.0550 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.9650 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-18 | $1.0810 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.9390 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-28 | $0.0530 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-21 | $0.8430 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-18 | $0.7590 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.7350 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-21 | $0.7040 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-16 | $0.6140 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-12 | $0.5070 | 2013-12-11 | 2013-12-12 | Other |
| 2012-12-13 | $0.5430 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-08 | $0.4220 | 2011-12-07 | 2011-12-08 | Annual |
| 2010-12-09 | $0.3940 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-10 | $0.3220 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-10 | $0.3710 | 2008-12-09 | 2008-12-10 | Annual |
| 2007-12-11 | $0.3720 | 2007-12-10 | 2007-12-11 | Other |
| 2006-12-15 | $0.3220 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.2820 | 2005-12-15 | 2005-12-19 | Annual |
| 2004-12-10 | $0.2770 | 2004-12-09 | 2004-12-13 | Annual |
| 2003-12-12 | $0.1860 | 2003-12-11 | 2003-12-15 | Annual |
| 2002-12-13 | $0.1860 | 2002-12-12 | 2002-12-16 | Annual |
| 2001-12-14 | $0.1810 | 2001-12-13 | 2001-12-17 | Annual |
| 2000-12-15 | $0.1830 | - | - | Annual |
| 1999-12-17 | $0.1020 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.