Schwab® Monthly Income Fund - Income Payout (SWLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Jan 13, 2025, 12:22 PM EST
SWLRX Dividend Information
SWLRX has an annual dividend of $0.45 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.98%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0399 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0399 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0385 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0385 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0385 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0377 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0377 | Jun 28, 2024 |
| May 31, 2024 | $0.0377 | May 31, 2024 |
| Apr 30, 2024 | $0.0358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0358 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0358 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0371 | Jan 31, 2024 |
| Dec 28, 2023 | $0.038 | Dec 28, 2023 |
| Nov 15, 2023 | $0.038 | Nov 15, 2023 |
| Oct 16, 2023 | $0.038 | Oct 16, 2023 |
| Sep 15, 2023 | $0.0318 | Sep 15, 2023 |
| Aug 15, 2023 | $0.0318 | Aug 15, 2023 |
| Jul 17, 2023 | $0.0299 | Jul 17, 2023 |
| Jun 15, 2023 | $0.0299 | Jun 15, 2023 |
| May 15, 2023 | $0.0299 | May 15, 2023 |
| Apr 17, 2023 | $0.0282 | Apr 17, 2023 |
| Mar 15, 2023 | $0.0282 | Mar 15, 2023 |
| Feb 15, 2023 | $0.0282 | Feb 15, 2023 |
| Jan 17, 2023 | $0.029 | Jan 17, 2023 |
| Dec 29, 2022 | $0.1981 | Dec 29, 2022 |
| Dec 15, 2022 | $0.0236 | Dec 15, 2022 |
| Nov 15, 2022 | $0.0236 | Nov 15, 2022 |
| Oct 17, 2022 | $0.024 | Oct 17, 2022 |
| Sep 15, 2022 | $0.024 | Sep 15, 2022 |
| Aug 15, 2022 | $0.0155 | Aug 15, 2022 |
| Jul 15, 2022 | $0.0155 | Jul 15, 2022 |
| Jun 15, 2022 | $0.0155 | Jun 15, 2022 |
| May 16, 2022 | $0.0155 | May 16, 2022 |
| Apr 18, 2022 | $0.0148 | Apr 18, 2022 |
| Mar 15, 2022 | $0.0148 | Mar 15, 2022 |
| Feb 15, 2022 | $0.0148 | Feb 15, 2022 |
| Jan 18, 2022 | $0.0156 | Jan 18, 2022 |
| Dec 30, 2021 | $0.1416 | Dec 30, 2021 |
| Dec 15, 2021 | $0.0153 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0153 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0158 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0158 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0158 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0162 | Jul 15, 2021 |
| Jun 15, 2021 | $0.0162 | Jun 15, 2021 |
| May 17, 2021 | $0.0162 | May 17, 2021 |
| Apr 15, 2021 | $0.0155 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0155 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0155 | Feb 16, 2021 |
| Jan 15, 2021 | $0.014 | Jan 15, 2021 |
| Dec 30, 2020 | $0.0329 | Dec 30, 2020 |
| Dec 15, 2020 | $0.014 | Dec 15, 2020 |
| Nov 16, 2020 | $0.014 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0161 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0161 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0161 | Aug 17, 2020 |
| Jul 15, 2020 | $0.017 | Jul 15, 2020 |
| Jun 15, 2020 | $0.017 | Jun 15, 2020 |
| May 15, 2020 | $0.017 | May 15, 2020 |
| Apr 15, 2020 | $0.0179 | Apr 15, 2020 |
| Mar 16, 2020 | $0.0179 | Mar 16, 2020 |
| Feb 18, 2020 | $0.0198 | Feb 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.