Schwab® Monthly Income Fund - Flexible Payout (SWKRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
+0.07 (0.69%)
Jan 21, 2025, 2:23 PM EST
SWKRX Dividend Information
SWKRX has an annual dividend of $0.48 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.69%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.0396 | Dec 30, 2024 |
Nov 29, 2024 | $0.0396 | Nov 29, 2024 |
Oct 31, 2024 | $0.0396 | Oct 31, 2024 |
Sep 30, 2024 | $0.0396 | Sep 30, 2024 |
Aug 30, 2024 | $0.0396 | Aug 30, 2024 |
Jul 31, 2024 | $0.0396 | Jul 31, 2024 |
Jun 28, 2024 | $0.0396 | Jun 28, 2024 |
May 31, 2024 | $0.0396 | May 31, 2024 |
Apr 30, 2024 | $0.0396 | Apr 30, 2024 |
Mar 28, 2024 | $0.0396 | Mar 28, 2024 |
Feb 29, 2024 | $0.0396 | Feb 29, 2024 |
Jan 31, 2024 | $0.0396 | Jan 31, 2024 |
Dec 28, 2023 | $0.0396 | Dec 28, 2023 |
Nov 15, 2023 | $0.0396 | Nov 15, 2023 |
Oct 16, 2023 | $0.0396 | Oct 16, 2023 |
Sep 15, 2023 | $0.0396 | Sep 15, 2023 |
Aug 15, 2023 | $0.0396 | Aug 15, 2023 |
Jul 17, 2023 | $0.0396 | Jul 17, 2023 |
Jun 15, 2023 | $0.0396 | Jun 15, 2023 |
May 15, 2023 | $0.0396 | May 15, 2023 |
Apr 17, 2023 | $0.0396 | Apr 17, 2023 |
Mar 15, 2023 | $0.0396 | Mar 15, 2023 |
Feb 15, 2023 | $0.0396 | Feb 15, 2023 |
Jan 17, 2023 | $0.0396 | Jan 17, 2023 |
Dec 29, 2022 | $0.4423 | Dec 29, 2022 |
Dec 15, 2022 | $0.0396 | Dec 15, 2022 |
Nov 15, 2022 | $0.0396 | Nov 15, 2022 |
Oct 17, 2022 | $0.0396 | Oct 17, 2022 |
Sep 15, 2022 | $0.0396 | Sep 15, 2022 |
Aug 15, 2022 | $0.0167 | Aug 15, 2022 |
Jul 15, 2022 | $0.0167 | Jul 15, 2022 |
Jun 15, 2022 | $0.0167 | Jun 15, 2022 |
May 16, 2022 | $0.0167 | May 16, 2022 |
Apr 18, 2022 | $0.0157 | Apr 18, 2022 |
Mar 15, 2022 | $0.0157 | Mar 15, 2022 |
Feb 15, 2022 | $0.0157 | Feb 15, 2022 |
Jan 18, 2022 | $0.0171 | Jan 18, 2022 |
Dec 30, 2021 | $0.2673 | Dec 30, 2021 |
Dec 15, 2021 | $0.0179 | Dec 15, 2021 |
Nov 15, 2021 | $0.0179 | Nov 15, 2021 |
Oct 15, 2021 | $0.0175 | Oct 15, 2021 |
Sep 15, 2021 | $0.0175 | Sep 15, 2021 |
Aug 16, 2021 | $0.0175 | Aug 16, 2021 |
Jul 15, 2021 | $0.0176 | Jul 15, 2021 |
Jun 15, 2021 | $0.0176 | Jun 15, 2021 |
May 17, 2021 | $0.0176 | May 17, 2021 |
Apr 15, 2021 | $0.016 | Apr 15, 2021 |
Mar 15, 2021 | $0.016 | Mar 15, 2021 |
Feb 16, 2021 | $0.016 | Feb 16, 2021 |
Jan 15, 2021 | $0.0156 | Jan 15, 2021 |
Dec 30, 2020 | $0.1462 | Dec 30, 2020 |
Dec 15, 2020 | $0.0156 | Dec 15, 2020 |
Nov 16, 2020 | $0.0156 | Nov 16, 2020 |
Oct 15, 2020 | $0.0169 | Oct 15, 2020 |
Sep 15, 2020 | $0.0169 | Sep 15, 2020 |
Aug 17, 2020 | $0.0169 | Aug 17, 2020 |
Jul 15, 2020 | $0.0171 | Jul 15, 2020 |
Jun 15, 2020 | $0.0171 | Jun 15, 2020 |
May 15, 2020 | $0.0171 | May 15, 2020 |
Apr 15, 2020 | $0.0178 | Apr 15, 2020 |
Mar 16, 2020 | $0.0182 | Mar 16, 2020 |
Feb 18, 2020 | $0.0201 | Feb 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.