Schwab Target 2015 Fund (SWGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.30
-$0.07-0.62% Tuesday 00:00
Dividend Yield
8.62%
Dividend amount
$0.97
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Schwab Target 2015 Fund (SWGRX) dividends are paid annual. The latest dividend per share was $0.97 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.97 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Schwab Target 2015 Fund (SWGRX) is 8.62%.

Upcoming

Past

DateAmountChange
$0.97
+13.54%
30 Dec 2025
$0.97
+91.35%
$0.86
+32.22%
30 Dec 2024
$0.00
-98.85%
30 Dec 2024
$0.34
+8,743.59%
30 Dec 2024
$0.51
+47.55%
$0.65
-0.78%
28 Dec 2023
$0.31
-21.26%
28 Dec 2023
$0.34
+9.26%
$0.65
-24.72%
29 Dec 2022
$0.26
-54.85%
29 Dec 2022
$0.39
+51.36%
$0.87
+57.31%
30 Dec 2021
$0.01
-96.36%
30 Dec 2021
$0.28
+2,507.41%
30 Dec 2021
$0.58
+104.58%
$0.55
-13.4%
30 Dec 2020
$0.01
-96.73%
30 Dec 2020
$0.24
+2,163.89%
30 Dec 2020
$0.30
+21.39%
$0.64
+15.32%
30 Dec 2019
$0.33
+7.52%
30 Dec 2019
$0.31
+2.95%
$0.55
-16.91%
28 Dec 2018
$0.03
-92.33%
28 Dec 2018
$0.30
+32.09%
28 Dec 2018
$0.23
+692.63%
$0.67
+12.65%
28 Dec 2017
$0.03
-91.77%
10Y Growth
16.79%
5Y Growth
31.84%
3Y Growth
55.28%
1Y Growth
182.34%

Community

FAQ

How much dividend does Schwab Target 2015 Fund pay?▼
Schwab Target 2015 Fund pays an annual dividend of $0.97 per share, with a dividend yield of 8.62%.
What is the dividend yield of Schwab Target 2015 Fund?▼
The current dividend yield of Schwab Target 2015 Fund is 8.62%.
When does Schwab Target 2015 Fund pay dividends?▼
Schwab Target 2015 Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Schwab Target 2015 Fund?▼
The next dividend payment from Schwab Target 2015 Fund is estimated for December 30, 2026.
How safe is the dividend of Schwab Target 2015 Fund?▼
Schwab Target 2015 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.84%.
What is the dividend of Schwab Target 2015 Fund?▼
Schwab Target 2015 Fund currently pays a dividend of $0.97 per share.
When did I have to buy the shares of Schwab Target 2015 Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab Target 2015 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Schwab Target 2015 Fund pay the last dividend?▼
The last dividend payment from Schwab Target 2015 Fund was made on December 30, 2025.
What was the dividend of Schwab Target 2015 Fund in 2025?▼
In 2025, Schwab Target 2015 Fund paid a total dividend of $0.97 per share.
In which currency does Schwab Target 2015 Fund distribute the dividend?▼
Schwab Target 2015 Fund distributes its dividends in USD.