Schwab Short-Term Bond Index Fund (SWSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
SWSBX Dividend Information
SWSBX has an annual dividend of $0.38 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.95%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.50%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.03298 | Nov 29, 2024 |
Oct 31, 2024 | $0.03257 | Oct 31, 2024 |
Sep 30, 2024 | $0.02974 | Sep 30, 2024 |
Aug 30, 2024 | $0.03465 | Aug 30, 2024 |
Jul 31, 2024 | $0.03237 | Jul 31, 2024 |
Jun 28, 2024 | $0.0293 | Jun 28, 2024 |
May 31, 2024 | $0.03392 | May 31, 2024 |
Apr 30, 2024 | $0.03054 | Apr 30, 2024 |
Mar 28, 2024 | $0.03084 | Mar 28, 2024 |
Feb 29, 2024 | $0.02906 | Feb 29, 2024 |
Jan 31, 2024 | $0.02921 | Jan 31, 2024 |
Dec 29, 2023 | $0.03101 | Dec 29, 2023 |
Nov 30, 2023 | $0.02893 | Nov 30, 2023 |
Oct 31, 2023 | $0.02757 | Oct 31, 2023 |
Sep 29, 2023 | $0.02799 | Sep 29, 2023 |
Aug 31, 2023 | $0.02707 | Aug 31, 2023 |
Jul 31, 2023 | $0.025 | Jul 31, 2023 |
Jun 30, 2023 | $0.0253 | Jun 30, 2023 |
May 31, 2023 | $0.0237 | May 31, 2023 |
Apr 28, 2023 | $0.0212 | Apr 28, 2023 |
Mar 31, 2023 | $0.0242 | Mar 31, 2023 |
Feb 28, 2023 | $0.0205 | Feb 28, 2023 |
Jan 31, 2023 | $0.0202 | Jan 31, 2023 |
Dec 30, 2022 | $0.0211 | Dec 30, 2022 |
Nov 30, 2022 | $0.01636 | Nov 30, 2022 |
Oct 31, 2022 | $0.01297 | Oct 31, 2022 |
Sep 30, 2022 | $0.0138 | Sep 30, 2022 |
Aug 31, 2022 | $0.0119 | Aug 31, 2022 |
Jul 29, 2022 | $0.0117 | Jul 29, 2022 |
Jun 30, 2022 | $0.0109 | Jun 30, 2022 |
May 31, 2022 | $0.0095 | May 31, 2022 |
Apr 29, 2022 | $0.0093 | Apr 29, 2022 |
Mar 31, 2022 | $0.0084 | Mar 31, 2022 |
Feb 28, 2022 | $0.00786 | Feb 28, 2022 |
Jan 31, 2022 | $0.0071 | Jan 31, 2022 |
Dec 31, 2021 | $0.0079 | Dec 31, 2021 |
Dec 16, 2021 | $0.0304 | Dec 16, 2021 |
Nov 30, 2021 | $0.0074 | Nov 30, 2021 |
Oct 29, 2021 | $0.0074 | Oct 29, 2021 |
Sep 30, 2021 | $0.0074 | Sep 30, 2021 |
Aug 31, 2021 | $0.0072 | Aug 31, 2021 |
Jul 30, 2021 | $0.0078 | Jul 30, 2021 |
Jun 30, 2021 | $0.0076 | Jun 30, 2021 |
May 28, 2021 | $0.0071 | May 28, 2021 |
Apr 30, 2021 | $0.0077 | Apr 30, 2021 |
Mar 31, 2021 | $0.0077 | Mar 31, 2021 |
Feb 26, 2021 | $0.0082 | Feb 26, 2021 |
Jan 29, 2021 | $0.00757 | Jan 29, 2021 |
Dec 31, 2020 | $0.00966 | Dec 31, 2020 |
Nov 30, 2020 | $0.0089 | Nov 30, 2020 |
Oct 30, 2020 | $0.0099 | Oct 30, 2020 |
Sep 30, 2020 | $0.0101 | Sep 30, 2020 |
Aug 31, 2020 | $0.0104 | Aug 31, 2020 |
Jul 31, 2020 | $0.0123 | Jul 31, 2020 |
Jun 30, 2020 | $0.0135 | Jun 30, 2020 |
May 29, 2020 | $0.015 | May 29, 2020 |
Apr 30, 2020 | $0.0163 | Apr 30, 2020 |
Mar 31, 2020 | $0.0173 | Mar 31, 2020 |
Feb 28, 2020 | $0.0171 | Feb 28, 2020 |
Jan 31, 2020 | $0.0188 | Jan 31, 2020 |
Dec 31, 2019 | $0.0191 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.