Schwab Small-Cap Equity Fund (SWSCX)
25.09
+0.14
(+0.56%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0315 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.720 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0031 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0261 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0236 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.1859 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0243 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.2051 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 2.271 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.0726 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 1.678 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Qualified | 0.0232 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.561 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.0291 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.0349 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.0187 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 1.579 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.1644 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.0087 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Qualified | 0.0009 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 2.105 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Short Term Capital Gains | 0.1300 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Short Term Capital Gains | 0.6411 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 2.269 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Non-qualified | 0.0096 |