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

$9.88
+$0.03+0.3% Friday 00:00
Dividend Yield
4.18%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Schwab Monthly Income Fund – Income Payout (SWLRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Schwab Monthly Income Fund – Income Payout (SWLRX) is 4.18%.

Upcoming

Past

DateAmountChange
$0.41
-7.3%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
+6.43%
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-3.12%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
+6.65%
30 Jan 2026
$0.04
-
$0.45
-1.66%
30 Dec 2025
$0.04
-
28 Nov 2025
$0.04
-5%
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
29 Aug 2025
$0.04
+0.26%
31 Jul 2025
$0.04
-
30 Jun 2025
$0.04
-
30 May 2025
$0.04
+3.84%
30 Apr 2025
$0.04
-
31 Mar 2025
$0.04
-
28 Feb 2025
$0.04
+1.39%
31 Jan 2025
$0.04
-9.77%
10Y Growth
6.81%
5Y Growth
16.89%
3Y Growth
7.72%
1Y Growth
-9.05%

Community

FAQ

How much dividend does Schwab Monthly Income Fund – Income Payout pay?
Schwab Monthly Income Fund – Income Payout pays an annual dividend of $0.41 per share, with a dividend yield of 4.18%.
What is the dividend yield of Schwab Monthly Income Fund – Income Payout?
The current dividend yield of Schwab Monthly Income Fund – Income Payout is 4.18%.
When does Schwab Monthly Income Fund – Income Payout pay dividends?
Schwab Monthly Income Fund – Income Payout pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Schwab Monthly Income Fund – Income Payout?
The next dividend payment from Schwab Monthly Income Fund – Income Payout is estimated for September 30, 2026.
How safe is the dividend of Schwab Monthly Income Fund – Income Payout?
Schwab Monthly Income Fund – Income Payout has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.89%.
What is the dividend of Schwab Monthly Income Fund – Income Payout?
Schwab Monthly Income Fund – Income Payout currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Schwab Monthly Income Fund – Income Payout to receive the previous dividend?
To receive the previous dividend from Schwab Monthly Income Fund – Income Payout, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Schwab Monthly Income Fund – Income Payout pay the last dividend?
The last dividend payment from Schwab Monthly Income Fund – Income Payout was made on August 31, 2026.
What was the dividend of Schwab Monthly Income Fund – Income Payout in 2025?
In 2025, Schwab Monthly Income Fund – Income Payout paid a total dividend of $0.45 per share.
In which currency does Schwab Monthly Income Fund – Income Payout distribute the dividend?
Schwab Monthly Income Fund – Income Payout distributes its dividends in USD.