Schwab Target 2040 Fund (SWERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.38
+0.07 (0.34%)
At close: Feb 13, 2026
SWERX Dividend Information
SWERX has an annual dividend of $1.42 per share, with a yield of 6.95%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.95%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.4171 | Dec 30, 2025 |
| Dec 30, 2024 | $0.8967 | Dec 30, 2024 |
| Dec 28, 2023 | $0.6395 | Dec 28, 2023 |
| Dec 29, 2022 | $1.2114 | Dec 29, 2022 |
| Dec 30, 2021 | $1.3498 | Dec 30, 2021 |
| Dec 30, 2020 | $0.5968 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.