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

$9.51
-$0.07-0.73%Thursday 00:00
Dividend Yield
4.34%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 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 November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Schwab Monthly Income Fund – Income Payout (SWLRX) is 4.34%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-7.3%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.04
+6.43%
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-3.12%
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
+6.65%
Jan 30, 2026
$0.04
-
$0.45
-1.66%
Dec 30, 2025
$0.04
-
Nov 28, 2025
$0.04
-5%
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
+0.26%
Jul 31, 2025
$0.04
-
Jun 30, 2025
$0.04
-
May 30, 2025
$0.04
+3.84%
Apr 30, 2025
$0.04
-
Mar 31, 2025
$0.04
-
Feb 28, 2025
$0.04
+1.39%
10Y Growth
5.78%
5Y Growth
14.69%
3Y Growth
3.5%
1Y Growth
-17.33%

Community

FAQs

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 4.34%.
What is the dividend yield of Schwab Monthly Income Fund – Income Payout?▼
The current dividend yield of Schwab Monthly Income Fund – Income Payout is 4.34%.
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 October 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 October 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 14.69%.
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 September 30, 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 September 30, 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.