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Schwab Income Payout (SWLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Aug 27, 2026

SWLRX Dividend Information

SWLRX has an annual dividend of $0.45 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0373Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0373Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0373Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0385Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0385Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0385Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0361Regular CashJan 29, 2026Jan 30, 2026
Dec 30, 2025$0.0361Regular CashDec 29, 2025Dec 30, 2025
Nov 28, 2025$0.0361Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.038Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.038Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.038Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0379Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0379Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0379Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0365Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0365Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0365Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.036Regular CashJan 30, 2025Jan 31, 2025
Dec 30, 2024$0.0399Regular CashDec 27, 2024Dec 30, 2024
Nov 29, 2024$0.0399Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0385Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0385Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0385Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0377Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0377Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0377Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0358Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0358Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0358Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0371Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.038Regular CashDec 27, 2023Dec 28, 2023
Nov 15, 2023$0.038Regular CashNov 14, 2023Nov 15, 2023
Oct 16, 2023$0.038Regular CashOct 13, 2023Oct 16, 2023
Sep 15, 2023$0.0318Regular CashSep 14, 2023Sep 15, 2023
Aug 15, 2023$0.0318Regular CashAug 14, 2023Aug 15, 2023
Jul 17, 2023$0.0299Regular CashJul 14, 2023Jul 17, 2023
Jun 15, 2023$0.0299Regular CashJun 14, 2023Jun 15, 2023
May 15, 2023$0.0299Regular CashMay 12, 2023May 15, 2023
Apr 17, 2023$0.0282Regular CashApr 14, 2023Apr 17, 2023
Mar 15, 2023$0.0282Regular CashMar 14, 2023Mar 15, 2023
Feb 15, 2023$0.0282Regular CashFeb 14, 2023Feb 15, 2023
Jan 17, 2023$0.029Regular CashJan 13, 2023Jan 17, 2023
Dec 29, 2022$0.1981LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 15, 2022$0.0236Regular CashDec 14, 2022Dec 15, 2022
Nov 15, 2022$0.0236Regular CashNov 14, 2022Nov 15, 2022
Oct 17, 2022$0.024Regular CashOct 14, 2022Oct 17, 2022
Sep 15, 2022$0.024Regular CashSep 14, 2022Sep 15, 2022
Aug 15, 2022$0.0155Regular CashAug 12, 2022Aug 15, 2022
Jul 15, 2022$0.0155Regular CashJul 14, 2022Jul 15, 2022
Jun 15, 2022$0.0155Regular CashJun 14, 2022Jun 15, 2022
May 16, 2022$0.0155Regular CashMay 13, 2022May 16, 2022
Apr 18, 2022$0.0148Regular CashApr 14, 2022Apr 18, 2022
Mar 15, 2022$0.0148Regular CashMar 14, 2022Mar 15, 2022
Feb 15, 2022$0.0148Regular CashFeb 14, 2022Feb 15, 2022
Jan 18, 2022$0.0156Regular CashJan 14, 2022Jan 18, 2022
Dec 30, 2021$0.1416Regular CashDec 29, 2021Dec 30, 2021
Dec 15, 2021$0.0153Regular CashDec 14, 2021Dec 15, 2021
Nov 15, 2021$0.0153Regular CashNov 12, 2021Nov 15, 2021
Oct 15, 2021$0.0158Regular CashOct 14, 2021Oct 15, 2021
Sep 15, 2021$0.0158Regular CashSep 14, 2021Sep 15, 2021
Aug 16, 2021$0.0158Regular CashAug 13, 2021Aug 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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