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Schwab Target Payout (SWJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.01 (0.09%)
At close: Nov 13, 2026

SWJRX Dividend Information

SWJRX has an annual dividend of $0.53 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.81%
Total Yield
4.81%
Annual Dividend
$0.53
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0457Regular CashOct 29, 2026Oct 30, 2026
Sep 30, 2026$0.0454Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0454Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0454Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0451Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0451Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0451Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0433Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0433Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0433Regular CashJan 29, 2026Jan 30, 2026
Dec 30, 2025$0.0427Regular CashDec 29, 2025Dec 30, 2025
Nov 28, 2025$0.0427Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0427Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0414Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0414Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0414Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0415Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0415Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0415Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0421Regular CashMar 28, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts