Stock Events

Stock Events

Schwab Target 2040 Fund (US8085095334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.55
+$0.10+0.47%Monday 00:00
Dividend Yield
6.61%
Dividend amount
$1.42
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Schwab Target 2040 Fund (US8085095334.FUND) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.42 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Schwab Target 2040 Fund (US8085095334.FUND) is 6.61%.

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
$1.42
+58.04%
Dec 30, 2025
$1.42
+58.04%
$0.90
+40.22%
Dec 30, 2024
$0.90
+40.22%
$0.64
-47.21%
Dec 28, 2023
$0.64
-47.21%
$1.21
-10.25%
Dec 29, 2022
$1.21
-10.25%
$1.35
+126.17%
Dec 30, 2021
$1.35
+126.17%
$0.60
-52.11%
Dec 30, 2020
$0.60
-52.11%
$1.25
+2.51%
Dec 30, 2019
$1.25
+2.51%
$1.22
+73.65%
Dec 28, 2018
$1.22
+73.65%
$0.70
-29.35%
Dec 28, 2017
$0.70
-29.35%
$0.99
-
Dec 29, 2016
$0.99
-
10Y Growth
N/A
5Y Growth
18.88%
3Y Growth
5.37%
1Y Growth
58.04%

Community

FAQs

How much dividend does Schwab Target 2040 Fund pay?▼
Schwab Target 2040 Fund pays an annual dividend of $1.42 per share, with a dividend yield of 6.61%.
What is the dividend yield of Schwab Target 2040 Fund?▼
The current dividend yield of Schwab Target 2040 Fund is 6.61%.
When does Schwab Target 2040 Fund pay dividends?▼
Schwab Target 2040 Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Schwab Target 2040 Fund?▼
The next dividend payment from Schwab Target 2040 Fund is estimated for December 30, 2026.
How safe is the dividend of Schwab Target 2040 Fund?▼
Schwab Target 2040 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.88%.
What is the dividend of Schwab Target 2040 Fund?▼
Schwab Target 2040 Fund currently pays a dividend of $1.42 per share.
When did I have to buy the shares of Schwab Target 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab Target 2040 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Schwab Target 2040 Fund pay the last dividend?▼
The last dividend payment from Schwab Target 2040 Fund was made on December 30, 2025.
What was the dividend of Schwab Target 2040 Fund in 2025?▼
In 2025, Schwab Target 2040 Fund paid a total dividend of $1.42 per share.
In which currency does Schwab Target 2040 Fund distribute the dividend?▼
Schwab Target 2040 Fund distributes its dividends in USD.