Schwab Core Bond (SCCR) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.67
-$0.12-0.46%Monday 00:00
Dividend Yield
4.64%
Dividend amount
$0.10
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

Schwab Core Bond (SCCR). Dividend Frequency: monthly. The latest recorded dividend from Schwab Core Bond was $0.10 per share. Last ex-date: October 1, 2026. The last dividend payment from Schwab Core Bond was made on October 7, 2026. The next dividend payment from Schwab Core Bond is scheduled for November 6, 2026. Next dividend amount: $0.10. The current dividend yield of Schwab Core Bond is 4.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.86
-
Oct 7, 2026
$0.10
+10.17%
Sep 8, 2026
$0.09
-13.11%
Aug 7, 2026
$0.10
+7.07%
Jul 8, 2026
$0.10
+1.26%
Jun 5, 2026
$0.10
+0.85%
May 7, 2026
$0.09
+4.2%
Apr 8, 2026
$0.09
-2.48%
Mar 6, 2026
$0.09
-9.21%
Feb 6, 2026
$0.10
-
$0.97
-
Dec 26, 2025
$0.10
-
Dec 5, 2025
$0.09
-
Nov 7, 2025
$0.10
-
Oct 7, 2025
$0.09
-
Sep 8, 2025
$0.09
-
Aug 7, 2025
$0.11
-
Jul 8, 2025
$0.09
-8.51%
Jun 6, 2025
$0.10
-5.19%
May 7, 2025
$0.10
+1.26%
Apr 7, 2025
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69.21%

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FAQs

How much dividend does Schwab Core Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Core Bond is $1.14 per share.
What is the dividend yield of Schwab Core Bond?▼
The current dividend yield of Schwab Core Bond is 4.64%.
When does Schwab Core Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schwab Core Bond is scheduled for November 6, 2026.
When is the next dividend from Schwab Core Bond?▼
The next dividend payment from Schwab Core Bond is scheduled for November 6, 2026.
What is the dividend of Schwab Core Bond?▼
The latest recorded dividend from Schwab Core Bond was $0.10 per share.
When did I have to buy the shares of Schwab Core Bond to receive the previous dividend?▼
To receive the previous dividend from Schwab Core Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Schwab Core Bond pay the last dividend?▼
The last dividend payment from Schwab Core Bond was made on October 7, 2026.
What was the dividend of Schwab Core Bond in 2025?▼
Schwab Core Bond has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.