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Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.04 (-0.40%)
At close: Sep 18, 2026

SWRSX Dividend Information

SWRSX has an annual dividend of $0.45 per share, with a yield of 4.52%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
23.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.1672Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0466Regular CashMar 30, 2026Mar 31, 2026
Dec 16, 2025$0.1343Regular CashDec 15, 2025Dec 16, 2025
Sep 30, 2025$0.1044Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1098Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0854Regular CashMar 28, 2025Mar 31, 2025
Dec 17, 2024$0.0753Regular CashDec 16, 2024Dec 17, 2024
Sep 30, 2024$0.0964Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1392Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0603Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.0892Regular CashDec 12, 2023Dec 13, 2023
Sep 29, 2023$0.0918Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0954Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0421Regular CashMar 30, 2023Mar 31, 2023
Dec 14, 2022$0.3233Regular CashDec 13, 2022Dec 14, 2022
Sep 30, 2022$0.2216Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1833Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0809Regular CashMar 30, 2022Mar 31, 2022
Dec 16, 2021$0.2648Regular CashDec 15, 2021Dec 16, 2021
Sep 30, 2021$0.1605Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1065Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts