Schwab Monthly Income Fund - Flexible Payout (SWKRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.19
+$0.09+0.81%Friday 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 | $0.33 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | +6.9% | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | +2.53% | |
| $0.48 | - | ||
Dec 30, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | - | |
Jan 31, 2025 | $0.04 | - | |
10Y Growth
5.94%
5Y Growth
15.09%
3Y Growth
-1.65%
1Y Growth
-4.88%
Community
FAQs
How much dividend does Schwab Monthly Income Fund - Flexible Payout pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Monthly Income Fund - Flexible Payout is $0.48 per share.
What is the dividend yield of Schwab Monthly Income Fund - Flexible Payout?▼
The current dividend yield of Schwab Monthly Income Fund - Flexible Payout is 4.27%.
When does Schwab Monthly Income Fund - Flexible Payout pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schwab Monthly Income Fund - Flexible Payout is estimated for October 30, 2026.
When is the next dividend from Schwab Monthly Income Fund - Flexible Payout?▼
The next dividend payment from Schwab Monthly Income Fund - Flexible Payout is estimated for October 30, 2026.
How safe is the dividend of Schwab Monthly Income Fund - Flexible Payout?▼
Schwab Monthly Income Fund - Flexible Payout has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.09%.
What is the dividend of Schwab Monthly Income Fund - Flexible Payout?▼
The latest recorded dividend from Schwab Monthly Income Fund - Flexible Payout was $0.04 per share.
When did I have to buy the shares of Schwab Monthly Income Fund - Flexible Payout to receive the previous dividend?▼
To receive the previous dividend from Schwab Monthly Income Fund - Flexible Payout, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Schwab Monthly Income Fund - Flexible Payout pay the last dividend?▼
The last dividend payment from Schwab Monthly Income Fund - Flexible Payout was made on September 30, 2026.
What was the dividend of Schwab Monthly Income Fund - Flexible Payout in 2025?▼
Schwab Monthly Income Fund - Flexible Payout has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.