SWP
Schwab S&P 500 Index Fund
Mutual Fund
Mutual Fund
ISIN: US8085098551
Ticker: SWPPX
US8085098551
SWPPX
Price
Dividend metrics
Annual payout (TTM)
$1.046Yield (TTM)
1.134%Payout ratio
-Payout frequency
AnnuallyDividend growth (3Y)
0.192%Next payment
$1.046Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.561
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.48%0%$1.046
Forecasted08.12.202508.12.20251.48%0%$1.046
20241.48%0%$1.046
Forecasted08.12.202408.12.20241.48%0%$1.046
20231.48%+6.72%$1.046
Paid08.12.202308.12.20231.48%+6.72%$1.046
20221.63%+14.53%$0.981
Paid09.12.202209.12.20221.63%+14.53%$0.981
20211.2%-17.71%$0.856
Paid10.12.202110.12.20211.2%-17.71%$0.856
20201.82%+19.12%$1.04
Paid18.12.202018.12.20201.82%+19.12%$1.04
20191.79%+9.97%$0.873
Paid20.12.201920.12.20191.79%+9.97%$0.873
20182.02%+10.49%$0.794
Paid21.12.201821.12.20182.02%+10.49%$0.794
20171.72%+4.75%$0.719
Paid18.12.201718.12.20171.72%+4.75%$0.719
20161.97%+1.3%$0.686
Paid19.12.201619.12.20161.97%+1.3%$0.686
20152.24%+17.08%$0.677
Paid21.12.201521.12.20152.24%+17.08%$0.677
20141.81%+20.19%$0.579
Paid16.12.201416.12.20141.81%+20.19%$0.579
20131.69%-1.92%$0.481
Paid12.12.201312.12.20131.69%-1.92%$0.481
20122.21%-32.13%$0.491
Paid13.12.201213.12.20122.21%+23.78%$0.491
20113.63%+0.88%$0.723
Paid08.12.201108.12.20112.03%+21.4%$0.397
Paid30.06.201130.06.20111.59%-54.44%$0.327
20103.67%+193.53%$0.717
Paid09.12.201009.12.20103.67%+193.53%$0.717
20091.41%-42.46%$0.244
Paid10.12.200910.12.20091.41%-42.46%$0.244
20083.05%+1.7%$0.424
Paid10.12.200810.12.20083.05%+1.7%$0.424
20071.86%+13.21%$0.417
Paid11.12.200711.12.20071.86%+13.21%$0.417
20061.68%+8.35%$0.369
Paid15.12.200615.12.20061.68%+8.35%$0.369
20051.74%+5.85%$0.34
Paid16.12.200519.12.20051.74%+5.85%$0.34
20041.74%+38.53%$0.321
Paid10.12.200413.12.20041.74%+38.53%$0.321
20031.37%+2.29%$0.232
Paid12.12.200315.12.20031.37%+2.29%$0.232
20021.61%+12.28%$0.227
Paid13.12.200216.12.20021.61%+12.28%$0.227
20011.15%-0.1%$0.202
Paid14.12.200117.12.20011.15%-0.1%$0.202
20000.99%-4.62%$0.202
Paid15.12.200018.12.20000.99%-4.62%$0.202
19990.96%+20.05%$0.212
Paid17.12.199920.12.19990.96%+20.05%$0.212
19980.98%+23.76%$0.177
Paid18.12.199821.12.19980.98%+23.76%$0.177
19970.96%-$0.143
Paid26.12.199729.12.19970.96%-$0.143
Frequently asked questions
When does Schwab S&P 500 Index Fund pay dividends?
Schwab S&P 500 Index Fund's dividends are paid out in December.
How often does Schwab S&P 500 Index Fund pay dividends?
Annually
What is the dividend yield of Schwab S&P 500 Index Fund?
The dividend yield is currently 1.13% and distributions have increased by 0.19% in the last 3 years.
When was Schwab S&P 500 Index Fund's last dividend payout date?
The last payment was made on 08.12.2023.
When do you have to have Schwab S&P 500 Index Fund in your portfolio to receive the last dividend?
If you had Schwab S&P 500 Index Fund in your securities account on 08.12.2023, you received the distribution.
How much was Schwab S&P 500 Index Fund's dividend in 2023?
Schwab S&P 500 Index Fund paid out a dividend of $1.046 in 2023.
How much was Schwab S&P 500 Index Fund's dividend in 2022?
Schwab S&P 500 Index Fund paid out a dividend of $0.981 in 2022.
What is Schwab S&P 500 Index Fund's next dividend?
Schwab S&P 500 Index Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 6.721% |
3 Year | Low growth | 0.192% |
5 Year | Moderate growth | 5.67% |
10 Year | Strong growth | 8.073% |