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Schwab® Monthly Income Fund - Target Payout (US8085092935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.65
-$0.01-0.09%Monday 00:00
Dividend Yield
4.68%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Schwab® Monthly Income Fund - Target Payout (US8085092935.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Schwab® Monthly Income Fund - Target Payout (US8085092935.FUND) is 4.68%.

Upcoming

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

Past

DateAmountChange
$0.54
+113.08%
Oct 30, 2026
$0.05
-
Sep 30, 2026
$0.05
-
Aug 31, 2026
$0.05
-
Jul 31, 2026
$0.05
+0.67%
Jun 30, 2026
$0.05
-
May 29, 2026
$0.05
-
Apr 30, 2026
$0.05
+4.16%
Mar 31, 2026
$0.04
-
Feb 27, 2026
$0.04
-
Jan 30, 2026
$0.04
+1.41%
$0.25
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
326.33%

Community

FAQs

How much dividend does Schwab® Monthly Income Fund - Target Payout pay?▼
Schwab® Monthly Income Fund - Target Payout pays an annual dividend of $0.50 per share, with a dividend yield of 4.68%.
What is the dividend yield of Schwab® Monthly Income Fund - Target Payout?▼
The current dividend yield of Schwab® Monthly Income Fund - Target Payout is 4.68%.
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 30, 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 30, 2026.
How safe is the dividend of Schwab® Monthly Income Fund - Target Payout?▼
Schwab® Monthly Income Fund - Target Payout's dividend profile shows a payout ratio of 0%.
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 September 30, 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 September 30, 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 $0.25 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.