Schwab Target 2045 Fund (SWMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
0.00 (0.00%)
At close: Apr 2, 2026
SWMRX Dividend Information
SWMRX has an annual dividend of $0.97 per share, with a yield of 5.20%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.20%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.970 | Dec 30, 2025 |
| Dec 30, 2024 | $0.521 | Dec 30, 2024 |
| Dec 28, 2023 | $0.4497 | Dec 28, 2023 |
| Dec 29, 2022 | $1.0191 | Dec 29, 2022 |
| Dec 30, 2021 | $0.8948 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3815 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.