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

$11.12
-$0.02-0.18% Tuesday 00:00
Dividend Yield
4.89%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Schwab Monthly Income Fund – Target Payout (SWJRX) is 4.89%.

Upcoming

Past

DateAmountChange
$0.45
-10.77%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
-
31 Jul 2026
$0.05
+0.67%
30 Jun 2026
$0.05
-
29 May 2026
$0.05
-
30 Apr 2026
$0.05
+4.16%
31 Mar 2026
$0.04
-
30 Jan 2026
$0.04
+1.41%
$0.50
+3.39%
30 Dec 2025
$0.04
-
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
+3.14%
30 Sep 2025
$0.04
-
29 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-0.24%
30 Jun 2025
$0.04
-
30 May 2025
$0.04
-
30 Apr 2025
$0.04
-1.43%
31 Mar 2025
$0.04
-
28 Feb 2025
$0.04
-
31 Jan 2025
$0.04
-
10Y Growth
6.22%
5Y Growth
22.19%
3Y Growth
-0.64%
1Y Growth
-3.62%

Community

FAQ

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 4.89%.
What is the dividend yield of Schwab Monthly Income Fund – Target Payout?
The current dividend yield of Schwab Monthly Income Fund – Target Payout is 4.89%.
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 October 01, 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 01, 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 22.19%.
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 August 31, 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 August 31, 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.