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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.0396Dec 27, 2024Dec 30, 2024
Nov 29, 2024$0.0396Nov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0396Oct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0396Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0396Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0396Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0396Jun 27, 2024Jun 28, 2024
May 31, 2024$0.0396May 30, 2024May 31, 2024
Apr 30, 2024$0.0396Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0396Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0396Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0396Jan 30, 2024Jan 31, 2024
Dec 28, 2023$0.0396Dec 27, 2023Dec 28, 2023
Nov 15, 2023$0.0396Nov 14, 2023Nov 15, 2023
Oct 16, 2023$0.0396Oct 13, 2023Oct 16, 2023
Sep 15, 2023$0.0396Sep 14, 2023Sep 15, 2023
Aug 15, 2023$0.0396Aug 14, 2023Aug 15, 2023
Jul 17, 2023$0.0396Jul 14, 2023Jul 17, 2023
Jun 15, 2023$0.0396Jun 14, 2023Jun 15, 2023
May 15, 2023$0.0396May 12, 2023May 15, 2023
Apr 17, 2023$0.0396Apr 14, 2023Apr 17, 2023
Mar 15, 2023$0.0396Mar 14, 2023Mar 15, 2023
Feb 15, 2023$0.0396Feb 14, 2023Feb 15, 2023
Jan 17, 2023$0.0396Jan 13, 2023Jan 17, 2023
Dec 29, 2022$0.4423Dec 28, 2022Dec 29, 2022
Dec 15, 2022$0.0396Dec 14, 2022Dec 15, 2022
Nov 15, 2022$0.0396Nov 14, 2022Nov 15, 2022
Oct 17, 2022$0.0396Oct 14, 2022Oct 17, 2022
Sep 15, 2022$0.0396Sep 14, 2022Sep 15, 2022
Aug 15, 2022$0.0167Aug 12, 2022Aug 15, 2022
Jul 15, 2022$0.0167Jul 14, 2022Jul 15, 2022
Jun 15, 2022$0.0167Jun 14, 2022Jun 15, 2022
May 16, 2022$0.0167May 13, 2022May 16, 2022
Apr 18, 2022$0.0157Apr 14, 2022Apr 18, 2022
Mar 15, 2022$0.0157Mar 14, 2022Mar 15, 2022
Feb 15, 2022$0.0157Feb 14, 2022Feb 15, 2022
Jan 18, 2022$0.0171Jan 14, 2022Jan 18, 2022
Dec 30, 2021$0.2673Dec 29, 2021Dec 30, 2021
Dec 15, 2021$0.0179Dec 14, 2021Dec 15, 2021
Nov 15, 2021$0.0179Nov 12, 2021Nov 15, 2021
Oct 15, 2021$0.0175Oct 14, 2021Oct 15, 2021
Sep 15, 2021$0.0175Sep 14, 2021Sep 15, 2021
Aug 16, 2021$0.0175Aug 13, 2021Aug 16, 2021
Jul 15, 2021$0.0176Jul 14, 2021Jul 15, 2021
Jun 15, 2021$0.0176Jun 14, 2021Jun 15, 2021
May 17, 2021$0.0176May 14, 2021May 17, 2021
Apr 15, 2021$0.016Apr 14, 2021Apr 15, 2021
Mar 15, 2021$0.016Mar 12, 2021Mar 15, 2021
Feb 16, 2021$0.016Feb 12, 2021Feb 16, 2021
Jan 15, 2021$0.0156Jan 14, 2021Jan 15, 2021
Dec 30, 2020$0.1462Dec 29, 2020Dec 30, 2020
Dec 15, 2020$0.0156Dec 14, 2020Dec 15, 2020
Nov 16, 2020$0.0156Nov 13, 2020Nov 16, 2020
Oct 15, 2020$0.0169Oct 14, 2020Oct 15, 2020
Sep 15, 2020$0.0169Sep 14, 2020Sep 15, 2020
Aug 17, 2020$0.0169Aug 14, 2020Aug 17, 2020
Jul 15, 2020$0.0171Jul 14, 2020Jul 15, 2020
Jun 15, 2020$0.0171Jun 12, 2020Jun 15, 2020
May 15, 2020$0.0171May 14, 2020May 15, 2020
Apr 15, 2020$0.0178Apr 14, 2020Apr 15, 2020
Mar 16, 2020$0.0182Mar 13, 2020Mar 16, 2020
Feb 18, 2020$0.0201Feb 14, 2020Feb 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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