Skip to main content
logo
Schwab Flexible Payout (SWKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST

SWKRX Dividend Information

SWKRX has an annual dividend of $0.52 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0434Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0406Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0406Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0406Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0406Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0406Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0406Regular CashJan 29, 2026Jan 30, 2026
Dec 30, 2025$0.0396Regular CashDec 29, 2025Dec 30, 2025
Nov 28, 2025$0.0396Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0396Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0396Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0396Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0396Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0396Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0396Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0396Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0396Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0396Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0396Regular CashJan 30, 2025Jan 31, 2025
Dec 30, 2024$0.0396Regular CashDec 27, 2024Dec 30, 2024
Nov 29, 2024$0.0396Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0396Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0396Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0396Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0396Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0396Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0396Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0396Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0396Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0396Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0396Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.0396Regular CashDec 27, 2023Dec 28, 2023
Nov 15, 2023$0.0396Regular CashNov 14, 2023Nov 15, 2023
Oct 16, 2023$0.0396Regular CashOct 13, 2023Oct 16, 2023
Sep 15, 2023$0.0396Regular CashSep 14, 2023Sep 15, 2023
Aug 15, 2023$0.0396Regular CashAug 14, 2023Aug 15, 2023
Jul 17, 2023$0.0396Regular CashJul 14, 2023Jul 17, 2023
Jun 15, 2023$0.0396Regular CashJun 14, 2023Jun 15, 2023
May 15, 2023$0.0396Regular CashMay 12, 2023May 15, 2023
Apr 17, 2023$0.0396Regular CashApr 14, 2023Apr 17, 2023
Mar 15, 2023$0.0396Regular CashMar 14, 2023Mar 15, 2023
Feb 15, 2023$0.0396Regular CashFeb 14, 2023Feb 15, 2023
Jan 17, 2023$0.0396Regular CashJan 13, 2023Jan 17, 2023
Dec 29, 2022$0.4423LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 15, 2022$0.0396Regular CashDec 14, 2022Dec 15, 2022
Nov 15, 2022$0.0396Regular CashNov 14, 2022Nov 15, 2022
Oct 17, 2022$0.0396Regular CashOct 14, 2022Oct 17, 2022
Sep 15, 2022$0.0396Regular CashSep 14, 2022Sep 15, 2022
Aug 15, 2022$0.0167Regular CashAug 12, 2022Aug 15, 2022
Jul 15, 2022$0.0167Regular CashJul 14, 2022Jul 15, 2022
Jun 15, 2022$0.0167Regular CashJun 14, 2022Jun 15, 2022
May 16, 2022$0.0167Regular CashMay 13, 2022May 16, 2022
Apr 18, 2022$0.0157Regular CashApr 14, 2022Apr 18, 2022
Mar 15, 2022$0.0157Regular CashMar 14, 2022Mar 15, 2022
Feb 15, 2022$0.0157Regular CashFeb 14, 2022Feb 15, 2022
Jan 18, 2022$0.0171Regular CashJan 14, 2022Jan 18, 2022
Dec 30, 2021$0.2673LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 15, 2021$0.0179Regular CashDec 14, 2021Dec 15, 2021
Nov 15, 2021$0.0179Regular CashNov 12, 2021Nov 15, 2021
Oct 15, 2021$0.0175Regular CashOct 14, 2021Oct 15, 2021
Sep 15, 2021$0.0175Regular CashSep 14, 2021Sep 15, 2021
Aug 16, 2021$0.0175Regular CashAug 13, 2021Aug 16, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts