Schwab Target 2015 Fund (SWGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.01 (0.09%)
At close: Feb 17, 2026
SWGRX Dividend Information
SWGRX has an annual dividend of $0.97 per share, with a yield of 8.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.70%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9738 | Dec 30, 2025 |
| Dec 30, 2024 | $0.8577 | Dec 30, 2024 |
| Dec 28, 2023 | $0.6487 | Dec 28, 2023 |
| Dec 29, 2022 | $0.6538 | Dec 29, 2022 |
| Dec 30, 2021 | $0.8685 | Dec 30, 2021 |
| Dec 30, 2020 | $0.5521 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.