Stock Events

Stock Events

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

$11.07
-$0.05-0.45% Tuesday 00:00
Dividend Yield
4.9%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Schwab® Monthly Income Fund - Target Payout (US8085092935.FUND) is 4.9%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+95.09%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
-
31 Jul 2026
$0.05
+0.67%
30 Jun 2026
$0.05
-
29 May 2026
$0.05
-
30 Apr 2026
$0.05
+4.16%
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-
30 Jan 2026
$0.04
+1.41%
$0.25
-
30 Dec 2025
$0.04
-
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
29 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
534.66%

Community

FAQ

How much dividend does Schwab® Monthly Income Fund - Target Payout pay?▼
Schwab® Monthly Income Fund - Target Payout pays an annual dividend of $0.54 per share, with a dividend yield of 4.9%.
What is the dividend yield of Schwab® Monthly Income Fund - Target Payout?▼
The current dividend yield of Schwab® Monthly Income Fund - Target Payout is 4.9%.
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 01, 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 01, 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 August 31, 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 August 31, 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.