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Schwab Monthly Income Fund – Target Payout (SWJRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.64
-$0.02-0.19%Friday 00:00
Dividend Yield
5.12%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Schwab Monthly Income Fund – Target Payout (SWJRX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Schwab Monthly Income Fund – Target Payout (SWJRX) is 5.12%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-10.77%
Nov 2, 2026
$0.05
-
Oct 1, 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
-
10Y Growth
5.26%
5Y Growth
19.78%
3Y Growth
-3.34%
1Y Growth
-12.07%

Community

FAQs

How much dividend does Schwab Monthly Income Fund – Target Payout pay?▼
Schwab Monthly Income Fund – Target Payout pays an annual dividend of $0.54 per share, with a dividend yield of 5.12%.
What is the dividend yield of Schwab Monthly Income Fund – Target Payout?▼
The current dividend yield of Schwab Monthly Income Fund – Target Payout is 5.12%.
When does Schwab Monthly Income Fund – Target Payout pay dividends?▼
Schwab Monthly Income Fund – Target Payout pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 a payout ratio of 0% and 5-year dividend growth of 19.78%.
What is the dividend of Schwab Monthly Income Fund – Target Payout?▼
Schwab Monthly Income Fund – Target Payout currently pays a dividend of $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 October 1, 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 October 1, 2026.
What was the dividend of Schwab Monthly Income Fund – Target Payout in 2025?▼
In 2025, Schwab Monthly Income Fund – Target Payout paid a total dividend of $0.50 per share.
In which currency does Schwab Monthly Income Fund – Target Payout distribute the dividend?▼
Schwab Monthly Income Fund – Target Payout distributes its dividends in USD.