Schwab Flexible Payout (SWKRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT
SWKRX Dividend Information
SWKRX has an annual dividend of $0.48 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0396 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0396 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0396 | Jan 31, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.