Schwab Target 2065 Fund (SWQRX)
14.62
+0.10
(+0.69%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1968 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.2097 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.0037 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0137 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0318 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1441 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0008 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0034 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0003 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.1285 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0086 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.1514 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0169 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.1527 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.2796 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0356 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0921 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0029 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Short Term Capital Gains | 0.0003 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Short Term Capital Gains | 0.0038 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Short Term Capital Gains | 0.0099 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Qualified | 0.1212 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.1717 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Qualified | 0.0078 |