Schwab Target Payout (SWJRX)

SWJRX Dividend Information

SWJRX has an annual dividend of $0.52 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.64%
• Total Yield: 4.64%
• Annual Dividend: $0.52
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0454	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.0451	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0451	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0451	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.0433	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0433	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.0433	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 30, 2025	$0.0427	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 28, 2025	$0.0427	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.0427	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0414	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0414	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0414	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.0415	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.0415	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0415	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0421	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.0421	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.0421	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 30, 2024	$0.0421	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 29, 2024	$0.0421	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.0421	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.0404	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.0404	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.0404	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.0408	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0408	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.0408	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.0389	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.0389	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0389	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 28, 2023	$0.0397	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 15, 2023	$0.0397	Regular Cash	Nov 14, 2023	Nov 15, 2023
Oct 16, 2023	$0.0397	Regular Cash	Oct 13, 2023	Oct 16, 2023
Sep 15, 2023	$0.040	Regular Cash	Sep 14, 2023	Sep 15, 2023
Aug 15, 2023	$0.040	Regular Cash	Aug 14, 2023	Aug 15, 2023
Jul 17, 2023	$0.040	Regular Cash	Jul 14, 2023	Jul 17, 2023
Jun 15, 2023	$0.0406	Regular Cash	Jun 14, 2023	Jun 15, 2023
May 15, 2023	$0.0406	Regular Cash	May 12, 2023	May 15, 2023
Apr 17, 2023	$0.0406	Regular Cash	Apr 14, 2023	Apr 17, 2023
Mar 15, 2023	$0.0392	Regular Cash	Mar 14, 2023	Mar 15, 2023
Feb 15, 2023	$0.0392	Regular Cash	Feb 14, 2023	Feb 15, 2023
Jan 17, 2023	$0.0392	Regular Cash	Jan 13, 2023	Jan 17, 2023
Dec 29, 2022	$0.537	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 15, 2022	$0.0429	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 15, 2022	$0.0429	Regular Cash	Nov 14, 2022	Nov 15, 2022
Oct 17, 2022	$0.0429	Regular Cash	Oct 14, 2022	Oct 17, 2022
Sep 15, 2022	$0.0435	Regular Cash	Sep 14, 2022	Sep 15, 2022
Aug 15, 2022	$0.016	Regular Cash	Aug 12, 2022	Aug 15, 2022
Jul 15, 2022	$0.016	Regular Cash	Jul 14, 2022	Jul 15, 2022
Jun 15, 2022	$0.016	Regular Cash	Jun 14, 2022	Jun 15, 2022
May 16, 2022	$0.016	Regular Cash	May 13, 2022	May 16, 2022
Apr 18, 2022	$0.0147	Regular Cash	Apr 14, 2022	Apr 18, 2022
Mar 15, 2022	$0.0147	Regular Cash	Mar 14, 2022	Mar 15, 2022
Feb 15, 2022	$0.0147	Regular Cash	Feb 14, 2022	Feb 15, 2022
Jan 18, 2022	$0.0163	Regular Cash	Jan 14, 2022	Jan 18, 2022
Dec 30, 2021	$0.238	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 15, 2021	$0.0183	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 15, 2021	$0.0183	Regular Cash	Nov 12, 2021	Nov 15, 2021
Oct 15, 2021	$0.017	Regular Cash	Oct 14, 2021	Oct 15, 2021
Sep 15, 2021	$0.017	Regular Cash	Sep 14, 2021	Sep 15, 2021
Aug 16, 2021	$0.017	Regular Cash	Aug 13, 2021	Aug 16, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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