Schwab Monthly Income Fund – Target Payout (SWJRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.03
-$0.02-0.18%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | +0.67% | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | +4.16% | |
Mar 31, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | +1.41% | |
| $0.50 | +3.39% | ||
Dec 30, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +3.14% | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | -0.24% | |
Jun 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | -1.43% | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | - | |
Jan 31, 2025 | $0.04 | - | |
10Y Growth
6.29%
5Y Growth
19.95%
3Y Growth
0.09%
1Y Growth
-3.01%
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FAQs
How much dividend does Schwab Monthly Income Fund – Target Payout pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Monthly Income Fund – Target Payout is $0.50 per share.
What is the dividend yield of Schwab Monthly Income Fund – Target Payout?▼
The current dividend yield of Schwab Monthly Income Fund – Target Payout is 4.53%.
When does Schwab Monthly Income Fund – Target Payout pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schwab Monthly Income Fund – Target Payout is estimated for October 30, 2026.
When is the next dividend from Schwab Monthly Income Fund – Target Payout?▼
The next dividend payment from Schwab Monthly Income Fund – Target Payout is estimated for October 30, 2026.
How safe is the dividend of Schwab Monthly Income Fund – Target Payout?▼
Schwab Monthly Income Fund – Target Payout has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.95%.
What is the dividend of Schwab Monthly Income Fund – Target Payout?▼
The latest recorded dividend from Schwab Monthly Income Fund – Target Payout was $0.05 per share.
When did I have to buy the shares of Schwab Monthly Income Fund – Target Payout to receive the previous dividend?▼
To receive the previous dividend from Schwab Monthly Income Fund – Target Payout, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Schwab Monthly Income Fund – Target Payout pay the last dividend?▼
The last dividend payment from Schwab Monthly Income Fund – Target Payout was made on September 30, 2026.
What was the dividend of Schwab Monthly Income Fund – Target Payout in 2025?▼
Schwab Monthly Income Fund – Target Payout has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.