Schwab Target 2040 Fund (SWERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.32
-0.19 (-0.88%)
At close: Oct 14, 2026

SWERX Dividend Information

SWERX has an annual dividend of $0.42 per share, with a yield of 1.97%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.97%
Total Yield
6.61%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
7.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.4171LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.8967LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.6395Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$1.2114LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.3498LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.5968LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts