Schwab Target 2055 Fund (SWORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
+0.06 (0.29%)
Feb 13, 2026, 9:30 AM EST
SWORX Dividend Information
SWORX has an annual dividend of $0.87 per share, with a yield of 4.26%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.874 | Dec 30, 2025 |
| Dec 30, 2024 | $0.5905 | Dec 30, 2024 |
| Dec 28, 2023 | $0.5153 | Dec 28, 2023 |
| Dec 29, 2022 | $1.1208 | Dec 29, 2022 |
| Dec 30, 2021 | $0.9465 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3587 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.