Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
SWRSX Dividend Information
SWRSX has an annual dividend of $0.39 per share, with a yield of 3.74%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.74%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2019 | $0.1072 | Dec 18, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.