SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT(SWJRX) USD 9.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.118 | USD0.0392 | 2023-03-15 |
| USD0.0392 | 2023-02-15 |
| USD0.0392 | 2023-01-17 |
| 2022 | 8.54% | USD 0.834 | USD0.537 | 2022-12-29 |
| USD0.0429 | 2022-12-15 |
| USD0.0429 | 2022-11-15 |
| USD0.0429 | 2022-10-17 |
| USD0.0435 | 2022-09-15 |
| USD0.016 | 2022-08-15 |
| USD0.016 | 2022-07-15 |
| USD0.016 | 2022-06-15 |
| USD0.016 | 2022-05-16 |
| USD0.0147 | 2022-04-18 |
| USD0.0147 | 2022-03-15 |
| USD0.0147 | 2022-02-15 |
| USD0.0163 | 2022-01-18 |
| 2021 | 4.45% | USD 0.434 | USD0.238 | 2021-12-30 |
| USD0.0183 | 2021-12-15 |
| USD0.0183 | 2021-11-15 |
| USD0.017 | 2021-10-15 |
| USD0.017 | 2021-09-15 |
| USD0.017 | 2021-08-16 |
| USD0.0168 | 2021-07-15 |
| USD0.0168 | 2021-06-15 |
| USD0.0168 | 2021-05-17 |
| USD0.0146 | 2021-04-15 |
| USD0.0146 | 2021-03-15 |
| USD0.0146 | 2021-02-16 |
| USD0.0141 | 2021-01-15 |
| 2020 | 2.91% | USD 0.284 | USD0.097 | 2020-12-30 |
| USD0.0141 | 2020-12-15 |
| USD0.0141 | 2020-11-16 |
| USD0.0152 | 2020-10-15 |
| USD0.0152 | 2020-09-15 |
| USD0.0152 | 2020-08-17 |
| USD0.0149 | 2020-07-15 |
| USD0.0149 | 2020-06-15 |
| USD0.0149 | 2020-05-15 |
| USD0.0153 | 2020-04-15 |
| USD0.0159 | 2020-03-16 |
| USD0.0175 | 2020-02-18 |
| USD0.0195 | 2020-01-15 |
| 2019 | 6.09% | USD 0.594 | USD0.3596 | 2019-12-30 |
| USD0.0215 | 2019-12-16 |
| USD0.0215 | 2019-11-15 |
| USD0.0204 | 2019-10-15 |
| USD0.0204 | 2019-09-16 |
| USD0.0204 | 2019-08-15 |
| USD0.0189 | 2019-07-15 |
| USD0.0189 | 2019-06-17 |
| USD0.0189 | 2019-05-15 |
| USD0.0184 | 2019-04-15 |
| USD0.0184 | 2019-03-15 |
| USD0.0184 | 2019-02-15 |
| USD0.0184 | 2019-01-15 |
| 2018 | 3.58% | USD 0.349 | USD0.1455 | 2018-12-28 |
| USD0.0184 | 2018-12-17 |
| USD0.0184 | 2018-11-15 |
| USD0.0184 | 2018-10-15 |
| USD0.0184 | 2018-09-17 |
| USD0.0184 | 2018-08-15 |
| USD0.0169 | 2018-07-16 |
| USD0.0169 | 2018-06-15 |
| USD0.0169 | 2018-05-15 |
| USD0.0149 | 2018-04-16 |
| USD0.0149 | 2018-03-15 |
| USD0.0149 | 2018-02-15 |
| USD0.0165 | 2018-01-16 |
| 2017 | 3.33% | USD 0.325 | USD0.1458 | 2017-12-28 |
| USD0.0165 | 2017-12-15 |
| USD0.0165 | 2017-11-15 |
| USD0.0165 | 2017-10-16 |
| USD0.0165 | 2017-09-15 |
| USD0.0165 | 2017-08-15 |
| USD0.0142 | 2017-07-17 |
| USD0.0142 | 2017-06-15 |
| USD0.0142 | 2017-05-15 |
| USD0.0133 | 2017-04-17 |
| USD0.0133 | 2017-03-15 |
| USD0.0133 | 2017-02-15 |
| USD0.014 | 2017-01-17 |
| 2016 | 6.39% | USD 0.623 | USD0.441 | 2016-12-29 |
| USD0.0151 | 2016-12-15 |
| USD0.0151 | 2016-11-15 |
| USD0.0156 | 2016-10-17 |
| USD0.0156 | 2016-09-15 |
| USD0.0156 | 2016-08-15 |
| USD0.0156 | 2016-07-15 |
| USD0.0156 | 2016-06-15 |
| USD0.0156 | 2016-05-16 |
| USD0.0144 | 2016-04-15 |
| USD0.0144 | 2016-03-15 |
| USD0.0144 | 2016-02-16 |
| USD0.0154 | 2016-01-15 |
| 2015 | 7.45% | USD 0.727 | USD0.5438 | 2015-12-30 |
| USD0.015 | 2015-12-15 |
| USD0.0154 | 2015-11-16 |
| USD0.0154 | 2015-10-15 |
| USD0.0154 | 2015-09-15 |
| USD0.0154 | 2015-08-17 |
| USD0.0154 | 2015-07-15 |
| USD0.0154 | 2015-06-15 |
| USD0.0154 | 2015-05-15 |
| USD0.0154 | 2015-04-15 |
| USD0.0149 | 2015-03-16 |
| USD0.0149 | 2015-02-17 |
| USD0.0149 | 2015-01-15 |
| 2014 | 6.17% | USD 0.602 | USD0.4135 | 2014-12-30 |
| USD0.0156 | 2014-12-15 |
| USD0.0156 | 2014-11-17 |
| USD0.0156 | 2014-10-15 |
| USD0.0156 | 2014-09-15 |
| USD0.0156 | 2014-08-15 |
| USD0.0156 | 2014-07-15 |
| USD0.0156 | 2014-06-16 |
| USD0.0156 | 2014-05-15 |
| USD0.016 | 2014-04-15 |
| USD0.016 | 2014-03-17 |
| USD0.016 | 2014-02-18 |
| USD0.016 | 2014-01-15 |
| 2013 | 3.33% | USD 0.325 | USD0.14 | 2013-12-27 |
| USD0.016 | 2013-12-16 |
| USD0.016 | 2013-11-15 |
| USD0.016 | 2013-10-15 |
| USD0.016 | 2013-09-16 |
| USD0.016 | 2013-08-15 |
| USD0.016 | 2013-07-15 |
| USD0.016 | 2013-06-17 |
| USD0.016 | 2013-05-15 |
| USD0.016 | 2013-04-15 |
| USD0.0136 | 2013-03-15 |
| USD0.0136 | 2013-02-15 |
| USD0.0136 | 2013-01-15 |
| 2012 | 2.75% | USD 0.268 | USD0.0861 | 2012-12-27 |
| USD0.0152 | 2012-12-17 |
| USD0.0152 | 2012-11-15 |
| USD0.0152 | 2012-10-15 |
| USD0.0148 | 2012-09-17 |
| USD0.0148 | 2012-08-15 |
| USD0.0148 | 2012-07-16 |
| USD0.0148 | 2012-06-15 |
| USD0.0155 | 2012-05-15 |
| USD0.0155 | 2012-04-16 |
| USD0.0155 | 2012-03-15 |
| USD0.0155 | 2012-02-15 |
| USD0.0155 | 2012-01-17 |
| 2011 | 2.44% | USD 0.238 | USD0.0324 | 2011-12-29 |
| USD0.0161 | 2011-12-15 |
| USD0.0161 | 2011-11-15 |
| USD0.0161 | 2011-10-17 |
| USD0.0175 | 2011-09-15 |
| USD0.0175 | 2011-08-15 |
| USD0.0175 | 2011-07-15 |
| USD0.0175 | 2011-06-15 |
| USD0.0175 | 2011-05-16 |
| USD0.0175 | 2011-04-15 |
| USD0.0175 | 2011-03-15 |
| USD0.0175 | 2011-02-15 |
| USD0.0175 | 2011-01-18 |
| 2010 | 2.92% | USD 0.285 | USD0.0284 | 2010-12-30 |
| USD0.0212 | 2010-12-15 |
| USD0.0212 | 2010-11-15 |
| USD0.0212 | 2010-10-15 |
| USD0.0212 | 2010-09-15 |
| USD0.0212 | 2010-08-16 |
| USD0.0212 | 2010-07-15 |
| USD0.0212 | 2010-06-15 |
| USD0.0212 | 2010-05-17 |
| USD0.0212 | 2010-04-15 |
| USD0.0218 | 2010-03-15 |
| USD0.0218 | 2010-02-16 |
| USD0.0218 | 2010-01-15 |
| 2009 | 3.80% | USD 0.371 | USD0.0619 | 2009-12-30 |
| USD0.0247 | 2009-12-15 |
| USD0.0247 | 2009-11-16 |
| USD0.0247 | 2009-10-15 |
| USD0.0247 | 2009-09-15 |
| USD0.0247 | 2009-08-17 |
| USD0.0261 | 2009-07-15 |
| USD0.0261 | 2009-06-15 |
| USD0.0261 | 2009-05-15 |
| USD0.0261 | 2009-04-15 |
| USD0.0261 | 2009-03-16 |
| USD0.0277 | 2009-02-17 |
| USD0.0277 | 2009-01-15 |
| 2008 | 2.90% | USD 0.284 | USD0.0501 | 2008-12-31 |
| USD0.0277 | 2008-12-15 |
| USD0.0277 | 2008-11-17 |
| USD0.0277 | 2008-10-15 |
| USD0.0277 | 2008-09-15 |
| USD0.0275 | 2008-08-15 |
| USD0.0266 | 2008-07-15 |
| USD0.0272 | 2008-06-16 |
| USD0.026 | 2008-05-15 |
| USD0.0153 | 2008-04-15 |