Price Alert

Schwab U.S. Large-Cap Val... (SCHV)

AMEX: SCHV · Real-Time Price · USD

28.45

0.05 (0.19%)

At close: Aug 20, 2025, 12:31 PM

Dividends

SCHV has a dividend yield of 2.19% and paid $0.74 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

2.19%

Annual Dividend

0.74

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

54.06%

Dividend Growth

7.52%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.145	n/a	Jun 25, 2025	Jun 30, 2025
Mar 26, 2025	$0.141	Feb 18, 2025	Mar 26, 2025	Mar 31, 2025
Dec 11, 2024	$0.165	Feb 19, 2024	Dec 11, 2024	Dec 16, 2024
Sep 25, 2024	$0.144	Feb 19, 2024	Sep 25, 2024	Sep 30, 2024
Jun 26, 2024	$0.146	Feb 19, 2024	Jun 26, 2024	Jul 1, 2024
Mar 20, 2024	$0.131	Feb 19, 2024	Mar 21, 2024	Mar 25, 2024
Dec 6, 2023	$0.160	Mar 10, 2023	Dec 7, 2023	Dec 11, 2023
Sep 20, 2023	$0.140	Mar 10, 2023	Sep 21, 2023	Sep 25, 2023
Jun 21, 2023	$0.135	Mar 10, 2023	Jun 22, 2023	Jun 26, 2023
Mar 22, 2023	$0.130	Mar 10, 2023	Mar 23, 2023	Mar 27, 2023
Dec 7, 2022	$0.155	Feb 18, 2022	Dec 8, 2022	Dec 12, 2022
Sep 21, 2022	$0.134	Feb 18, 2022	Sep 22, 2022	Sep 26, 2022
Jun 22, 2022	$0.129	Feb 18, 2022	Jun 23, 2022	Jun 27, 2022
Mar 23, 2022	$0.105	Feb 18, 2022	Mar 24, 2022	Mar 28, 2022
Dec 30, 2021	$0.002	n/a	Dec 31, 2021	Jan 4, 2022
Dec 8, 2021	$0.137	Feb 1, 2021	Dec 9, 2021	Dec 13, 2021
Sep 22, 2021	$0.119	Feb 1, 2021	Sep 23, 2021	Sep 27, 2021
Jun 23, 2021	$0.116	Feb 1, 2021	Jun 24, 2021	Jun 28, 2021
Mar 24, 2021	$0.097	Feb 1, 2021	Mar 25, 2021	Mar 29, 2021
Dec 10, 2020	$0.127	Jan 23, 2020	Dec 11, 2020	Dec 15, 2020
Sep 23, 2020	$0.217	Jan 23, 2020	Sep 24, 2020	Sep 28, 2020
Jun 24, 2020	$0.119	Jan 23, 2020	Jun 25, 2020	Jun 29, 2020
Mar 25, 2020	$0.139	Jan 23, 2020	Mar 26, 2020	Mar 30, 2020
Dec 12, 2019	$0.205	Jan 28, 2019	Dec 13, 2019	Dec 17, 2019
Sep 25, 2019	$0.137	Jan 28, 2019	Sep 26, 2019	Sep 30, 2019
Jun 26, 2019	$0.134	Jan 28, 2019	Jun 27, 2019	Jul 1, 2019
Mar 20, 2019	$0.128	Jan 28, 2019	Mar 21, 2019	Mar 25, 2019
Dec 12, 2018	$0.136	Dec 11, 2018	Dec 13, 2018	Dec 17, 2018
Sep 25, 2018	$0.133	Sep 24, 2018	Sep 26, 2018	Sep 28, 2018
Jun 26, 2018	$0.121	Jun 25, 2018	Jun 27, 2018	Jun 29, 2018
Mar 16, 2018	$0.111	Mar 15, 2018	Mar 19, 2018	Mar 22, 2018
Dec 18, 2017	$0.122	Dec 15, 2017	Dec 19, 2017	Dec 22, 2017
Sep 18, 2017	$0.107	Sep 15, 2017	Sep 19, 2017	Sep 22, 2017
Jun 19, 2017	$0.103	Jun 19, 2017	Jun 21, 2017	Jun 23, 2017
Mar 20, 2017	$0.100	Mar 20, 2017	Mar 22, 2017	Mar 24, 2017
Dec 19, 2016	$0.144	n/a	Dec 21, 2016	Dec 23, 2016
Sep 19, 2016	$0.080	n/a	Sep 21, 2016	Sep 23, 2016
Jun 20, 2016	$0.096	n/a	Jun 22, 2016	Jun 24, 2016
Dec 21, 2015	$0.102	n/a	Dec 23, 2015	Dec 28, 2015
Sep 21, 2015	$0.093	n/a	Sep 23, 2015	Sep 25, 2015
Jun 22, 2015	$0.097	n/a	Jun 24, 2015	Jun 26, 2015
Mar 23, 2015	$0.089	Mar 23, 2015	Mar 25, 2015	Mar 27, 2015
Dec 22, 2014	$0.096	n/a	Dec 24, 2014	Dec 29, 2014
Sep 22, 2014	$0.085	n/a	Sep 24, 2014	Sep 26, 2014
Jun 23, 2014	$0.086	Jun 23, 2014	Jun 25, 2014	Jun 27, 2014
Sep 23, 2013	$0.068	n/a	Sep 25, 2013	Sep 27, 2013
Jun 24, 2013	$0.077	Jun 24, 2013	Jun 26, 2013	Jun 28, 2013

* Dividend amounts are adjusted for stock splits when applicable.