Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
-0.02 (-0.19%)
May 28, 2025, 10:39 AM EDT
SWRSX Dividend Information
SWRSX has an annual dividend of $0.40 per share, with a yield of 3.84%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0854 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0753 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0964 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1392 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0603 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0892 | Dec 13, 2023 |
| Sep 29, 2023 | $0.0918 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0954 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0421 | Mar 31, 2023 |
| Dec 14, 2022 | $0.3233 | Dec 14, 2022 |
| Sep 30, 2022 | $0.2216 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1833 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0809 | Mar 31, 2022 |
| Dec 16, 2021 | $0.2648 | Dec 16, 2021 |
| Sep 30, 2021 | $0.1605 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1065 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0236 | Mar 31, 2021 |
| Dec 16, 2020 | $0.1041 | Dec 16, 2020 |
| Sep 30, 2020 | $0.0504 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.