Schwab Core Equity Fund (SWANX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $1.617
- Dividend Yield
- 6.57%
- Dividend Growth (TTM)
- -17.1%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
6.18%
6.18%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 09, 2014 | $3.7331 |
| Dec 10, 2015 | $3.3119 |
| Dec 12, 2016 | $0.34 |
| Dec 08, 2017 | $2.633 |
| Dec 14, 2018 | $2.7345 |
| Dec 18, 2019 | $0.6509 |
| Dec 16, 2020 | $1.129 |
| Dec 16, 2021 | $6.8592 |
| Dec 14, 2022 | $2.7871 |
| Dec 13, 2023 | $0.2074 |
| Dec 17, 2024 | $1.9515 |
| Dec 16, 2025 | $1.6173 |
SWANX Dividend Yield Range
SWANX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | Annually | $1.62 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | Annually | $1.95 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | Annually | $0.21 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | Annually | $2.79 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | Annually | $6.86 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | Annually | $1.13 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | Annually | $0.65 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | Annually | $2.73 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | Annually | $2.63 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | Annually | $0.34 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $1.62 | Dec 16, 2025 | Dec 15, 2025 | Annually |
| Dec 17, 2024 | $1.95 | Dec 17, 2024 | Dec 16, 2024 | Annually |
| Dec 13, 2023 | $0.21 | Dec 13, 2023 | Dec 12, 2023 | Annually |
| Dec 14, 2022 | $2.79 | Dec 14, 2022 | Dec 13, 2022 | Annually |
| Dec 16, 2021 | $6.86 | Dec 16, 2021 | Dec 15, 2021 | Annually |
| Dec 16, 2020 | $1.13 | Dec 16, 2020 | Dec 15, 2020 | Annually |
| Dec 18, 2019 | $0.65 | Dec 18, 2019 | Dec 17, 2019 | Annually |
| Dec 14, 2018 | $2.73 | Dec 14, 2018 | Dec 13, 2018 | Annually |
| Dec 08, 2017 | $2.63 | Dec 08, 2017 | Dec 07, 2017 | Annually |
| Dec 12, 2016 | $0.34 | Dec 12, 2016 | Dec 09, 2016 | Annually |
The table shows Schwab Core Equity Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
SWANX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.6173 |
| 2024 | 1 | $1.9515 |
| 2023 | 1 | $0.2074 |
| 2022 | 1 | $2.7871 |
| 2021 | 1 | $6.8592 |
| 2020 | 1 | $1.129 |
| 2019 | 1 | $0.6509 |
| 2018 | 1 | $2.7345 |
| 2017 | 1 | $2.633 |
| 2016 | 1 | $0.34 |
| 2015 | 1 | $3.3119 |
| 2014 | 1 | $3.7331 |
| 2013 | 1 | $1.8866 |
| 2012 | 2 | $0.335 |
| 2011 | 1 | $0.169 |
| 2010 | 1 | $0.169 |
| 2009 | 1 | $0.153 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Schwab Core Equity Fund pay dividends?
Yes, SWANX has paid a dividend within the past 12 months. SWANX pays dividends annually.
How much is Schwab Core Equity Fund's dividend?
SWANX’s most recent dividend was $1.617 per share. SWANX’s annual dividend yield is 6.57%.
When is Schwab Core Equity Fund ex-dividend date?
Schwab Core Equity Fund’s last ex-dividend date was Dec 16, 2025. Shareholders who own SWANX shares before this date received a dividend of $1.617 per share on Dec 16, 2025. SWANX’s next ex-dividend date has not been announced yet.
When is Schwab Core Equity Fund dividend payment date?
Schwab Core Equity Fund’s last dividend payment date was Dec 16, 2025. Shareholders who own SWANX shares before Dec 16, 2025 received $1.617 per share.
