Schwab® Monthly Income Fund - Target Payout (SWJRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
Jan 13, 2025, 4:00 PM EST
SWJRX Dividend Information
SWJRX has an annual dividend of $0.49 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.99%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0421 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0421 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0421 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0404 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0404 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0408 | Jun 28, 2024 |
| May 31, 2024 | $0.0408 | May 31, 2024 |
| Apr 30, 2024 | $0.0408 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0389 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0389 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0389 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0397 | Dec 28, 2023 |
| Nov 15, 2023 | $0.0397 | Nov 15, 2023 |
| Oct 16, 2023 | $0.0397 | Oct 16, 2023 |
| Sep 15, 2023 | $0.040 | Sep 15, 2023 |
| Aug 15, 2023 | $0.040 | Aug 15, 2023 |
| Jul 17, 2023 | $0.040 | Jul 17, 2023 |
| Jun 15, 2023 | $0.0406 | Jun 15, 2023 |
| May 15, 2023 | $0.0406 | May 15, 2023 |
| Apr 17, 2023 | $0.0406 | Apr 17, 2023 |
| Mar 15, 2023 | $0.0392 | Mar 15, 2023 |
| Feb 15, 2023 | $0.0392 | Feb 15, 2023 |
| Jan 17, 2023 | $0.0392 | Jan 17, 2023 |
| Dec 29, 2022 | $0.537 | Dec 29, 2022 |
| Dec 15, 2022 | $0.0429 | Dec 15, 2022 |
| Nov 15, 2022 | $0.0429 | Nov 15, 2022 |
| Oct 17, 2022 | $0.0429 | Oct 17, 2022 |
| Sep 15, 2022 | $0.0435 | Sep 15, 2022 |
| Aug 15, 2022 | $0.016 | Aug 15, 2022 |
| Jul 15, 2022 | $0.016 | Jul 15, 2022 |
| Jun 15, 2022 | $0.016 | Jun 15, 2022 |
| May 16, 2022 | $0.016 | May 16, 2022 |
| Apr 18, 2022 | $0.0147 | Apr 18, 2022 |
| Mar 15, 2022 | $0.0147 | Mar 15, 2022 |
| Feb 15, 2022 | $0.0147 | Feb 15, 2022 |
| Jan 18, 2022 | $0.0163 | Jan 18, 2022 |
| Dec 30, 2021 | $0.238 | Dec 30, 2021 |
| Dec 15, 2021 | $0.0183 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0183 | Nov 15, 2021 |
| Oct 15, 2021 | $0.017 | Oct 15, 2021 |
| Sep 15, 2021 | $0.017 | Sep 15, 2021 |
| Aug 16, 2021 | $0.017 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0168 | Jul 15, 2021 |
| Jun 15, 2021 | $0.0168 | Jun 15, 2021 |
| May 17, 2021 | $0.0168 | May 17, 2021 |
| Apr 15, 2021 | $0.0146 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0146 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0146 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0141 | Jan 15, 2021 |
| Dec 30, 2020 | $0.097 | Dec 30, 2020 |
| Dec 15, 2020 | $0.0141 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0141 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0152 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0152 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0152 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0149 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0149 | Jun 15, 2020 |
| May 15, 2020 | $0.0149 | May 15, 2020 |
| Apr 15, 2020 | $0.0153 | Apr 15, 2020 |
| Mar 16, 2020 | $0.0159 | Mar 16, 2020 |
| Feb 18, 2020 | $0.0175 | Feb 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.