Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
0.00 (0.00%)
At close: Apr 27, 2026
SWRSX Dividend Information
SWRSX has an annual dividend of $0.40 per share, with a yield of 3.78%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.78%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.0466 | 2026-03-31 |
| 2025-12-16 | $0.1343 | 2025-12-16 |
| 2025-09-30 | $0.1044 | 2025-09-30 |
| 2025-06-30 | $0.1098 | 2025-06-30 |
| 2025-03-31 | $0.0854 | 2025-03-31 |
| 2024-12-17 | $0.0753 | 2024-12-17 |
| 2024-09-30 | $0.0964 | 2024-09-30 |
| 2024-06-28 | $0.1392 | 2024-06-28 |
| 2024-03-28 | $0.0603 | 2024-03-28 |
| 2023-12-13 | $0.0892 | 2023-12-13 |
| 2023-09-29 | $0.0918 | 2023-09-29 |
| 2023-06-30 | $0.0954 | 2023-06-30 |
| 2023-03-31 | $0.0421 | 2023-03-31 |
| 2022-12-14 | $0.3233 | 2022-12-14 |
| 2022-09-30 | $0.2216 | 2022-09-30 |
| 2022-06-30 | $0.1833 | 2022-06-30 |
| 2022-03-31 | $0.0809 | 2022-03-31 |
| 2021-12-16 | $0.2648 | 2021-12-16 |
| 2021-09-30 | $0.1605 | 2021-09-30 |
| 2021-06-30 | $0.1065 | 2021-06-30 |
| 2021-03-31 | $0.0236 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.