Skip to main content
logo
Schwab Short-Term Bond Index Fund (SWSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Oct 20, 2026, 4:00 PM EDT

SWSBX Dividend Information

SWSBX has an annual dividend of $0.39 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.20%
Total Yield
4.20%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03267Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03108Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03536Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03246Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03326Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03258Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03225Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03114Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03333Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03454Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03055Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03575Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03168Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03467Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03365Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0318Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03475Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03283Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0313Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03106Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts