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Schwab Target 2015 Fund (US8085092695.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.33
+$0.02+0.18%Monday 00:00
Dividend Yield
8.59%
Dividend amount
$0.97
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Schwab Target 2015 Fund (US8085092695.FUND) dividends are paid annual. The latest dividend per share was $0.97 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.97 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Schwab Target 2015 Fund (US8085092695.FUND) is 8.59%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.97
+13.54%
Dec 30, 2025
$0.97
+13.54%
$0.86
+32.22%
Dec 30, 2024
$0.86
+32.22%
$0.65
-0.78%
Dec 28, 2023
$0.65
-0.78%
$0.65
-24.72%
Dec 29, 2022
$0.65
-24.72%
$0.87
+57.31%
Dec 30, 2021
$0.87
+57.31%
$0.55
-13.4%
Dec 30, 2020
$0.55
-13.4%
$0.64
+15.32%
Dec 30, 2019
$0.64
+15.32%
$0.55
-16.91%
Dec 28, 2018
$0.55
-16.91%
$0.67
+12.65%
Dec 28, 2017
$0.67
+12.65%
$0.59
-
Dec 29, 2016
$0.59
-
10Y Growth
N/A
5Y Growth
12.02%
3Y Growth
14.2%
1Y Growth
13.54%

Community

FAQs

How much dividend does Schwab Target 2015 Fund pay?▼
Schwab Target 2015 Fund pays an annual dividend of $0.97 per share, with a dividend yield of 8.59%.
What is the dividend yield of Schwab Target 2015 Fund?▼
The current dividend yield of Schwab Target 2015 Fund is 8.59%.
When does Schwab Target 2015 Fund pay dividends?▼
Schwab Target 2015 Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Schwab Target 2015 Fund?▼
The next dividend payment from Schwab Target 2015 Fund is estimated for December 30, 2026.
How safe is the dividend of Schwab Target 2015 Fund?▼
Schwab Target 2015 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.02%.
What is the dividend of Schwab Target 2015 Fund?▼
Schwab Target 2015 Fund currently pays a dividend of $0.97 per share.
When did I have to buy the shares of Schwab Target 2015 Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab Target 2015 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Schwab Target 2015 Fund pay the last dividend?▼
The last dividend payment from Schwab Target 2015 Fund was made on December 30, 2025.
What was the dividend of Schwab Target 2015 Fund in 2025?▼
In 2025, Schwab Target 2015 Fund paid a total dividend of $0.97 per share.
In which currency does Schwab Target 2015 Fund distribute the dividend?▼
Schwab Target 2015 Fund distributes its dividends in USD.