Schwab Mortgage-Backed Securities (SMBS) September 2025 Dividend

$24.17
+$0.09+0.39%Tuesday 00:00
Dividend Yield
5.42%
Dividend amount
$1.31
$0.11
Per Share

Announced

Confirmed • January 8, 2025

Ex Date

Reached • September 2, 2025

Pay Date

Paid • September 8, 2025

Description

⁨Schwab Mortgage-Backed Securities⁩ (⁦SMBS⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of September 2, 2025 and a payment date of September 8, 2025. The record date is September 2, 2025.

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