Schwab Global Real Estate Fund (SWASX)
6.66
+0.01
(+0.15%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0445 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0849 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0825 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0405 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0359 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0732 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0603 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0142 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0258 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0014 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Qualified | 0.0256 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Qualified | 0.0141 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0014 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.0229 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0023 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.0416 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.0368 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.0203 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0021 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.0045 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.0136 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.0235 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0254 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0147 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0048 |