SCHWAB MONTHLY INCOME FUND - ENHANCED PAYOUT SCHWAB MONTHLY INCOME FUND - ENHANCED PAYOUT(SWKRX) USD 9.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.119 | USD0.0396 | 2023-03-15 |
| USD0.0396 | 2023-02-15 |
| USD0.0396 | 2023-01-17 |
| 2022 | 7.38% | USD 0.732 | USD0.4423 | 2022-12-29 |
| USD0.0396 | 2022-12-15 |
| USD0.0396 | 2022-11-15 |
| USD0.0396 | 2022-10-17 |
| USD0.0396 | 2022-09-15 |
| USD0.0167 | 2022-08-15 |
| USD0.0167 | 2022-07-15 |
| USD0.0167 | 2022-06-15 |
| USD0.0167 | 2022-05-16 |
| USD0.0157 | 2022-04-18 |
| USD0.0157 | 2022-03-15 |
| USD0.0157 | 2022-02-15 |
| USD0.0171 | 2022-01-18 |
| 2021 | 4.76% | USD 0.472 | USD0.2673 | 2021-12-30 |
| USD0.0179 | 2021-12-15 |
| USD0.0179 | 2021-11-15 |
| USD0.0175 | 2021-10-15 |
| USD0.0175 | 2021-09-15 |
| USD0.0175 | 2021-08-16 |
| USD0.0176 | 2021-07-15 |
| USD0.0176 | 2021-06-15 |
| USD0.0176 | 2021-05-17 |
| USD0.016 | 2021-04-15 |
| USD0.016 | 2021-03-15 |
| USD0.016 | 2021-02-16 |
| USD0.0156 | 2021-01-15 |
| 2020 | 3.60% | USD 0.357 | USD0.1462 | 2020-12-30 |
| USD0.0156 | 2020-12-15 |
| USD0.0156 | 2020-11-16 |
| USD0.0169 | 2020-10-15 |
| USD0.0169 | 2020-09-15 |
| USD0.0169 | 2020-08-17 |
| USD0.0171 | 2020-07-15 |
| USD0.0171 | 2020-06-15 |
| USD0.0171 | 2020-05-15 |
| USD0.0178 | 2020-04-15 |
| USD0.0182 | 2020-03-16 |
| USD0.0201 | 2020-02-18 |
| USD0.0217 | 2020-01-15 |
| 2019 | 5.39% | USD 0.535 | USD0.275 | 2019-12-30 |
| USD0.0233 | 2019-12-16 |
| USD0.0233 | 2019-11-15 |
| USD0.0227 | 2019-10-15 |
| USD0.0227 | 2019-09-16 |
| USD0.0227 | 2019-08-15 |
| USD0.0214 | 2019-07-15 |
| USD0.0214 | 2019-06-17 |
| USD0.0214 | 2019-05-15 |
| USD0.0203 | 2019-04-15 |
| USD0.0203 | 2019-03-15 |
| USD0.0203 | 2019-02-15 |
| USD0.0203 | 2019-01-15 |
| 2018 | 3.30% | USD 0.327 | USD0.1024 | 2018-12-28 |
| USD0.0203 | 2018-12-17 |
| USD0.0203 | 2018-11-15 |
| USD0.0203 | 2018-10-15 |
| USD0.0203 | 2018-09-17 |
| USD0.0203 | 2018-08-15 |
| USD0.0189 | 2018-07-16 |
| USD0.0189 | 2018-06-15 |
| USD0.0189 | 2018-05-15 |
| USD0.0164 | 2018-04-16 |
| USD0.0164 | 2018-03-15 |
| USD0.0164 | 2018-02-15 |
| USD0.0176 | 2018-01-16 |
| 2017 | 3.11% | USD 0.308 | USD0.1111 | 2017-12-28 |
| USD0.0176 | 2017-12-15 |
| USD0.0176 | 2017-11-15 |
| USD0.0176 | 2017-10-16 |
| USD0.0176 | 2017-09-15 |
| USD0.0176 | 2017-08-15 |
| USD0.0161 | 2017-07-17 |
| USD0.0161 | 2017-06-15 |
| USD0.0161 | 2017-05-15 |
| USD0.0151 | 2017-04-17 |
| USD0.0151 | 2017-03-15 |
| USD0.0151 | 2017-02-15 |
| USD0.0155 | 2017-01-17 |
| 2016 | 5.14% | USD 0.51 | USD0.3139 | 2016-12-29 |
| USD0.0165 | 2016-12-15 |
| USD0.0165 | 2016-11-15 |
| USD0.0165 | 2016-10-17 |
| USD0.0165 | 2016-09-15 |
| USD0.0165 | 2016-08-15 |
| USD0.0165 | 2016-07-15 |
| USD0.0165 | 2016-06-15 |
| USD0.0165 | 2016-05-16 |
| USD0.0158 | 2016-04-15 |
| USD0.0158 | 2016-03-15 |
| USD0.0158 | 2016-02-16 |
| USD0.0162 | 2016-01-15 |
| 2015 | 2.66% | USD 0.264 | USD0.0754 | 2015-12-30 |
| USD0.016 | 2015-12-15 |
| USD0.0158 | 2015-11-16 |
| USD0.0158 | 2015-10-15 |
| USD0.0158 | 2015-09-15 |
| USD0.0158 | 2015-08-17 |
| USD0.0158 | 2015-07-15 |
| USD0.0158 | 2015-06-15 |
| USD0.0158 | 2015-05-15 |
| USD0.0158 | 2015-04-15 |
| USD0.0153 | 2015-03-16 |
| USD0.0153 | 2015-02-17 |
| USD0.0153 | 2015-01-15 |
| 2014 | 2.81% | USD 0.278 | USD0.0839 | 2014-12-30 |
| USD0.0161 | 2014-12-15 |
| USD0.0161 | 2014-11-17 |
| USD0.0161 | 2014-10-15 |
| USD0.0161 | 2014-09-15 |
| USD0.0161 | 2014-08-15 |
| USD0.0161 | 2014-07-15 |
| USD0.0161 | 2014-06-16 |
| USD0.0161 | 2014-05-15 |
| USD0.0164 | 2014-04-15 |
| USD0.0164 | 2014-03-17 |
| USD0.0164 | 2014-02-18 |
| USD0.0164 | 2014-01-15 |
| 2013 | 2.12% | USD 0.21 | USD0.0219 | 2013-12-27 |
| USD0.0163 | 2013-12-16 |
| USD0.0163 | 2013-11-15 |
| USD0.0163 | 2013-10-15 |
| USD0.0163 | 2013-09-16 |
| USD0.0163 | 2013-08-15 |
| USD0.0163 | 2013-07-15 |
| USD0.0163 | 2013-06-17 |
| USD0.0163 | 2013-05-15 |
| USD0.0163 | 2013-04-15 |
| USD0.0139 | 2013-03-15 |
| USD0.0139 | 2013-02-15 |
| USD0.0139 | 2013-01-15 |
| 2012 | 2.60% | USD 0.258 | USD0.0679 | 2012-12-27 |
| USD0.0157 | 2012-12-17 |
| USD0.0157 | 2012-11-15 |
| USD0.0157 | 2012-10-15 |
| USD0.0154 | 2012-09-17 |
| USD0.0154 | 2012-08-15 |
| USD0.0154 | 2012-07-16 |
| USD0.0154 | 2012-06-15 |
| USD0.0163 | 2012-05-15 |
| USD0.0163 | 2012-04-16 |
| USD0.0163 | 2012-03-15 |
| USD0.0163 | 2012-02-15 |
| USD0.0163 | 2012-01-17 |
| 2011 | 2.59% | USD 0.257 | USD0.0327 | 2011-12-29 |
| USD0.0177 | 2011-12-15 |
| USD0.0177 | 2011-11-15 |
| USD0.0177 | 2011-10-17 |
| USD0.019 | 2011-09-15 |
| USD0.019 | 2011-08-15 |
| USD0.019 | 2011-07-15 |
| USD0.019 | 2011-06-15 |
| USD0.019 | 2011-05-16 |
| USD0.019 | 2011-04-15 |
| USD0.019 | 2011-03-15 |
| USD0.019 | 2011-02-15 |
| USD0.019 | 2011-01-18 |
| 2010 | 3.01% | USD 0.299 | USD0.0213 | 2010-12-30 |
| USD0.0226 | 2010-12-15 |
| USD0.0226 | 2010-11-15 |
| USD0.0226 | 2010-10-15 |
| USD0.0226 | 2010-09-15 |
| USD0.0226 | 2010-08-16 |
| USD0.0226 | 2010-07-15 |
| USD0.0226 | 2010-06-15 |
| USD0.0226 | 2010-05-17 |
| USD0.0226 | 2010-04-15 |
| USD0.0246 | 2010-03-15 |
| USD0.0246 | 2010-02-16 |
| USD0.0246 | 2010-01-15 |
| 2009 | 4.31% | USD 0.427 | USD0.06 | 2009-12-30 |
| USD0.0304 | 2009-12-15 |
| USD0.0304 | 2009-11-16 |
| USD0.0304 | 2009-10-15 |
| USD0.0304 | 2009-09-15 |
| USD0.0304 | 2009-08-17 |
| USD0.0304 | 2009-07-15 |
| USD0.0304 | 2009-06-15 |
| USD0.0304 | 2009-05-15 |
| USD0.0304 | 2009-04-15 |
| USD0.0304 | 2009-03-16 |
| USD0.0317 | 2009-02-17 |
| USD0.0317 | 2009-01-15 |
| 2008 | 3.10% | USD 0.307 | USD0.041 | 2008-12-31 |
| USD0.0317 | 2008-12-15 |
| USD0.0317 | 2008-11-17 |
| USD0.0317 | 2008-10-15 |
| USD0.0317 | 2008-09-15 |
| USD0.0312 | 2008-08-15 |
| USD0.0303 | 2008-07-15 |
| USD0.0309 | 2008-06-16 |
| USD0.0295 | 2008-05-15 |
| USD0.0176 | 2008-04-15 |