Schwab Short-Term Bond Index Fund (SWSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.02 (-0.21%)
At close: Mar 2, 2026
SWSBX Dividend Information
SWSBX has an annual dividend of $0.40 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.07%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-30 | $0.03333 | 2026-01-30 |
| 2025-12-31 | $0.03454 | 2025-12-31 |
| 2025-11-28 | $0.03055 | 2025-11-28 |
| 2025-10-31 | $0.03575 | 2025-10-31 |
| 2025-09-30 | $0.03168 | 2025-09-30 |
| 2025-08-29 | $0.03467 | 2025-08-29 |
| 2025-07-31 | $0.03365 | 2025-07-31 |
| 2025-06-30 | $0.0318 | 2025-06-30 |
| 2025-05-30 | $0.03475 | 2025-05-30 |
| 2025-04-30 | $0.03283 | 2025-04-30 |
| 2025-03-31 | $0.0313 | 2025-03-31 |
| 2025-02-28 | $0.03106 | 2025-02-28 |
| 2025-01-31 | $0.0342 | 2025-01-31 |
| 2024-12-31 | $0.03287 | 2024-12-31 |
| 2024-11-29 | $0.03298 | 2024-11-29 |
| 2024-10-31 | $0.03257 | 2024-10-31 |
| 2024-09-30 | $0.02974 | 2024-09-30 |
| 2024-08-30 | $0.03465 | 2024-08-30 |
| 2024-07-31 | $0.03237 | 2024-07-31 |
| 2024-06-28 | $0.0293 | 2024-06-28 |
| 2024-05-31 | $0.03392 | 2024-05-31 |
| 2024-04-30 | $0.03054 | 2024-04-30 |
| 2024-03-28 | $0.03084 | 2024-03-28 |
| 2024-02-29 | $0.02906 | 2024-02-29 |
| 2024-01-31 | $0.02921 | 2024-01-31 |
| 2023-12-29 | $0.03101 | 2023-12-29 |
| 2023-11-30 | $0.02893 | 2023-11-30 |
| 2023-10-31 | $0.02757 | 2023-10-31 |
| 2023-09-29 | $0.02799 | 2023-09-29 |
| 2023-08-31 | $0.02707 | 2023-08-31 |
| 2023-07-31 | $0.025 | 2023-07-31 |
| 2023-06-30 | $0.0253 | 2023-06-30 |
| 2023-05-31 | $0.0237 | 2023-05-31 |
| 2023-04-28 | $0.0212 | 2023-04-28 |
| 2023-03-31 | $0.0242 | 2023-03-31 |
| 2023-02-28 | $0.0205 | 2023-02-28 |
| 2023-01-31 | $0.0202 | 2023-01-31 |
| 2022-12-30 | $0.0211 | 2022-12-30 |
| 2022-11-30 | $0.01636 | 2022-11-30 |
| 2022-10-31 | $0.01297 | 2022-10-31 |
| 2022-09-30 | $0.0138 | 2022-09-30 |
| 2022-08-31 | $0.0119 | 2022-08-31 |
| 2022-07-29 | $0.0117 | 2022-07-29 |
| 2022-06-30 | $0.0109 | 2022-06-30 |
| 2022-05-31 | $0.0095 | 2022-05-31 |
| 2022-04-29 | $0.0093 | 2022-04-29 |
| 2022-03-31 | $0.0084 | 2022-03-31 |
| 2022-02-28 | $0.00786 | 2022-02-28 |
| 2022-01-31 | $0.0071 | 2022-01-31 |
| 2021-12-31 | $0.0079 | 2021-12-31 |
| 2021-12-16 | $0.0304 | 2021-12-16 |
| 2021-11-30 | $0.0074 | 2021-11-30 |
| 2021-10-29 | $0.0074 | 2021-10-29 |
| 2021-09-30 | $0.0074 | 2021-09-30 |
| 2021-08-31 | $0.0072 | 2021-08-31 |
| 2021-07-30 | $0.0078 | 2021-07-30 |
| 2021-06-30 | $0.0076 | 2021-06-30 |
| 2021-05-28 | $0.0071 | 2021-05-28 |
| 2021-04-30 | $0.0077 | 2021-04-30 |
| 2021-03-31 | $0.0077 | 2021-03-31 |
| 2021-02-26 | $0.0082 | 2021-02-26 |
* Dividend amounts are adjusted for stock splits when applicable.