Schwab Core Equity Fund (SWANX) Dividends
Last dividend for Schwab Core Equity Fund (SWANX) as of July 2, 2026 is 1.62 USD. The forward dividend yield for SWANX as of July 2, 2026 is 6.35%. Average dividend growth rate for stock Schwab Core Equity Fund (SWANX) for past three years is 30.00%.
Dividend history for stock SWANX (Schwab Core Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab Core Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.6173 USD (-17.13%) | 25.03 USD | 25.03 USD |
| 2024-12-17 | 2024-12-17 | 1.9515 USD (840.94%) | 23.31 USD | 23.31 USD |
| 2023-12-13 | 2023-12-13 | 0.2074 USD (-92.56%) | 17.17 USD | 20.09 USD |
| 2022-12-14 | 2022-12-14 | 2.7871 USD (-59.37%) | 13.71 USD | 16.84 USD |
| 2021-12-16 | 2021-12-16 | 6.8592 USD (507.55%) | 14.32 USD | 23.81 USD |
| 2020-12-16 | 2020-12-16 | 1.1290 USD (73.45%) | 8.10 USD | 24.15 USD |
| 2019-12-18 | 2019-12-18 | 0.6509 USD (-76.20%) | 6.95 USD | 22.60 USD |
| 2018-12-14 | 2018-12-14 | 2.7345 USD (3.85%) | 5.26 USD | 17.96 USD |
| 2017-12-08 | 2017-12-08 | 2.6330 USD (674.41%) | 5.06 USD | 22.71 USD |
| 2016-12-12 | 2016-12-12 | 0.3400 USD (-89.73%) | 3.66 USD | 20.43 USD |
| 2015-12-10 | 2015-12-10 | 3.3119 USD (-11.28%) | 3.42 USD | 19.42 USD |
| 2014-12-09 | 2014-12-09 | 3.7331 USD (97.87%) | 2.88 USD | 22.59 USD |
| 2013-12-05 | 2013-12-05 | 1.8866 USD (1036.51%) | 2.13 USD | 22.90 USD |
| 2012-12-06 | 2012-12-06 | 0.1660 USD (-1.78%) | 1.50 USD | 18.92 USD |
| 2012-08-31 | 2012-08-31 | 0.1690 USD | 1.47 USD | 18.71 USD |
| 2011-12-22 | 2011-12-22 | 0.1690 USD | 1.31 USD | 16.79 USD |
| 2010-12-23 | 2010-12-23 | 0.1690 USD (10.46%) | 1.30 USD | 16.83 USD |
| 2009-12-23 | 2009-12-23 | 0.1530 USD (-30.45%) | 1.16 USD | 15.12 USD |
| 2008-12-23 | 2008-12-23 | 0.2200 USD (25%) | 0.96 USD | 12.72 USD |
| 2007-12-20 | 2007-12-20 | 0.1760 USD (-58.26%) | 1.44 USD | 19.40 USD |
| 2006-12-21 | 2006-12-21 | 0.4216 USD (363.33%) | 1.36 USD | 18.57 USD |
| 2005-12-22 | 2005-12-23 | 0.0910 USD (-44.51%) | 1.16 USD | 16.43 USD |
| 2004-12-17 | 2004-12-20 | 0.1640 USD (49.09%) | 1.06 USD | 15.10 USD |
| 2003-12-19 | 2003-12-22 | 0.1100 USD (46.67%) | 0.93 USD | 13.45 USD |
| 2002-12-13 | 2002-12-16 | 0.0750 USD (-2.60%) | 0.73 USD | 10.58 USD |
| 2001-12-21 | 2001-12-24 | 0.0770 USD (-94.92%) | 0.90 USD | 13.20 USD |
| 2000-12-22 | 1.5160 USD (0.13%) | 1.10 USD | 16.17 USD | |
| 1999-12-23 | 1.5140 USD (130.09%) | 1.08 USD | 19.19 USD | |
| 1998-12-24 | 0.6580 USD (658.06%) | 0.78 USD | 16.22 USD | |
| 1998-12-21 | 1998-12-31 | 0.0868 USD (-94.04%) | 0.78 USD | 16.22 USD |
| 1997-12-26 | 1997-12-29 | 1.4560 USD (623.66%) | 0.58 USD | 13.21 USD |
| 1996-12-26 | 1996-12-27 | 0.2012 USD | 0.35 USD | 11.17 USD |
SWANX
Price: $25.54
Dividend Yield: 6.16%
Forward Dividend Yield: 6.35%
Dividend Per Share: 1.62 USD
Earnings Per Share: 9.92 USD
P/E Ratio: 2.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%