Schwab Target 2025 Fund (SWHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
-0.01 (-0.06%)
Aug 27, 2026, 8:07 AM EST

SWHRX Dividend Information

SWHRX has an annual dividend of $0.47 per share, with a yield of 3.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.04%
Total Yield
9.58%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
3.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.4835LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.1181LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.7358Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.7458LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.0517LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.4647Regular CashDec 29, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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