SWRSX Dividend History NMFQS:SWRSX
Inflation-Protected Bond | Schwab Funds
$10.37
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
SWRSX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 4.20%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
SWRSX Dividend Overview
Current Yield
4.20%
Above Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
16.45%
Year over Year
Recent Payment
$0.0750
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0750 | - | - | Quarterly |
| 2024-09-30 | $0.0960 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1390 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0603 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.0890 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-29 | $0.0920 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0950 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0420 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-14 | $0.2340 | 2022-12-13 | 2022-12-14 | QUARTERLY |
| 2022-09-30 | $0.2220 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1830 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0810 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-16 | $0.2480 | 2021-12-15 | 2021-12-16 | QUARTERLY |
| 2021-09-30 | $0.1610 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1070 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0240 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-16 | $0.1040 | 2020-12-15 | 2020-12-16 | QUARTERLY |
| 2020-09-30 | $0.0500 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2019-12-18 | $0.1070 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-30 | $0.0670 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0740 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2018-12-18 | $0.1190 | 2018-12-17 | 2018-12-18 | Quarterly |
| 2018-09-28 | $0.0730 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0800 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-27 | $0.0339 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-10 | $0.1288 | 2017-12-11 | 2017-12-12 | Quarterly |
| 2017-09-27 | $0.0451 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0269 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-29 | $0.0199 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-13 | $0.1198 | 2016-12-14 | 2016-12-15 | Quarterly |
| 2016-09-28 | $0.0783 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2015-12-15 | $0.0820 | 2015-12-14 | 2015-12-15 | Other |
| 2014-12-16 | $0.0760 | 2014-12-15 | 2014-12-16 | Other |
| 2014-09-28 | $0.0759 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-26 | $0.0850 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0160 | - | - | Quarterly |
| 2013-12-10 | $0.0708 | 2013-12-11 | 2013-12-12 | Quarterly |
| 2013-09-30 | $0.0540 | - | - | Quarterly |
| 2013-06-28 | $0.0300 | - | - | Quarterly |
| 2012-12-27 | $0.1240 | 2012-12-26 | 2012-12-27 | Other |
| 2012-09-28 | $0.0240 | - | - | Quarterly |
| 2012-06-29 | $0.0840 | - | - | Quarterly |
| 2012-03-30 | $0.0150 | - | - | Quarterly |
| 2011-12-29 | $0.1250 | 2011-12-28 | 2011-12-29 | Other |
| 2011-09-30 | $0.1080 | - | - | Quarterly |
| 2011-06-30 | $0.1550 | - | - | Quarterly |
| 2011-03-31 | $0.0850 | - | - | Quarterly |
| 2010-12-30 | $0.0930 | - | - | Quarterly |
| 2010-09-30 | $0.0690 | - | - | Quarterly |
| 2010-06-30 | $0.1430 | - | - | Quarterly |
| 2010-04-30 | $0.0300 | - | - | Quarterly |
| 2009-12-30 | $0.0020 | - | - | Quarterly |
| 2008-10-31 | $0.0020 | - | - | Quarterly |
| 2008-09-30 | $0.0610 | - | - | Quarterly |
| 2008-08-29 | $0.1050 | - | - | Quarterly |
| 2008-07-31 | $0.0880 | - | - | Quarterly |
| 2008-06-30 | $0.0650 | - | - | Quarterly |
| 2008-05-30 | $0.0940 | - | - | Quarterly |
| 2008-04-30 | $0.0390 | - | - | Quarterly |
| 2008-03-31 | $0.0540 | - | - | Quarterly |
| 2008-02-29 | $0.0090 | - | - | Quarterly |
| 2008-01-31 | $0.0670 | - | - | Quarterly |
| 2007-12-31 | $0.0340 | - | - | Quarterly |
| 2007-11-30 | $0.0450 | - | - | Quarterly |
| 2007-10-31 | $0.0090 | - | - | Quarterly |
| 2007-09-28 | $0.0150 | - | - | Quarterly |
| 2007-08-31 | $0.0510 | - | - | Quarterly |
| 2007-07-31 | $0.0660 | - | - | Quarterly |
| 2007-06-29 | $0.0700 | - | - | Quarterly |
| 2007-05-31 | $0.0990 | - | - | Quarterly |
| 2007-04-30 | $0.0640 | - | - | Quarterly |
| 2007-03-30 | $0.0270 | - | - | Quarterly |
| 2006-11-30 | $0.0010 | - | - | Quarterly |
| 2006-10-31 | $0.0340 | - | - | Quarterly |
| 2006-09-29 | $0.0450 | - | - | Quarterly |
| 2006-08-31 | $0.0360 | - | - | Quarterly |
| 2006-07-31 | $0.0570 | - | - | Quarterly |
| 2006-06-30 | $0.0940 | - | - | Quarterly |
| 2006-05-31 | $0.0670 | - | - | Quarterly |
| 2006-04-28 | $0.0410 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.