Schwab Target 2050 Fund (SWNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.98
+0.07 (0.35%)
At close: Feb 13, 2026
SWNRX Dividend Information
SWNRX has an annual dividend of $0.94 per share, with a yield of 4.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.944 | Dec 30, 2025 |
| Dec 30, 2024 | $0.5612 | Dec 30, 2024 |
| Dec 28, 2023 | $0.5171 | Dec 28, 2023 |
| Dec 29, 2022 | $1.0828 | Dec 29, 2022 |
| Dec 30, 2021 | $1.0542 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3742 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.