SWKRX:Monthly Income Fd Enhanced Payout/Schwab Capital Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.84
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.97%
Projected 10 Year Dividend Yield1.77%
Dividend Yield 5 Year Average3.05%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average13.58%
Dividend Growth Rate 5 yr Average19.70%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJan. 15, 2021
Dividend Ex DateJan. 15, 2021
Dividend Record DateJan. 14, 2021
Dividend Pay DateJan. 15, 2021
Dividend Amount Current$0.016
Dividend Amount Previous$0.146
Dividends Paid in the Last 12 Months15
First Dividend Paid2008
52-Week Low/High Stock Price$9.94 - $11.92
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.64%
Total Return Last 3 Years13.84%
Total Return Last 5 Years30.42%
Latest Trade DateJan. 15, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 16, 2021DIVIDEND RATE DECREASE: Monthly Income Fd Enhanced Payout/Schwab Capital Trust (NASDAQ: SWKRX) on 01-16-2021 decreased dividend rate > 3% from $0.22 to $0.21
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: Monthly Income Fd Enhanced Payout/Schwab Capital Trust (NASDAQ: SWKRX) on 01-15-2021 declared a dividend of $0.0156 per share
Dec. 31, 2020DIVIDEND RATE INCREASE: Monthly Income Fd Enhanced Payout/Schwab Capital Trust (NASDAQ: SWKRX) on 12-31-2020 increased dividend rate > 3% from $0.21 to $0.22
Dec. 30, 2020DIVIDEND ANNOUNCEMENT: Monthly Income Fd Enhanced Payout/Schwab Capital Trust (NASDAQ: SWKRX) on 12-30-2020 declared a dividend of $0.1462 per share
Dec. 29, 202052 WEEK HIGH: Monthly Income Fd Enhanced Payout/Schwab Capital Trust (NASDAQ: SWKRX) on 12-29-2020 hit a 52 week high of $11.92
Dec. 25, 202052 WEEK HIGH: Monthly Income Fd Enhanced Payout/Schwab Capital Trust (NASDAQ: SWKRX) on 12-25-2020 hit a 52 week high of $11.91
Dec. 18, 202052 WEEK HIGH: Monthly Income Fd Enhanced Payout/Schwab Capital Trust (NASDAQ: SWKRX) on 12-18-2020 hit a 52 week high of $11.91
Dec. 16, 202052 WEEK HIGH: Monthly Income Fd Enhanced Payout/Schwab Capital Trust (NASDAQ: SWKRX) on 12-16-2020 hit a 52 week high of $11.88
Dec. 16, 2020DIVIDEND RATE DECREASE: Monthly Income Fd Enhanced Payout/Schwab Capital Trust (NASDAQ: SWKRX) on 12-16-2020 decreased dividend rate > 3% from $0.25 to $0.21
Dec. 15, 2020DIVIDEND ANNOUNCEMENT: Monthly Income Fd Enhanced Payout/Schwab Capital Trust (NASDAQ: SWKRX) on 12-15-2020 declared a dividend of $0.0156 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Infracap MLP ETF (New)/ETFis Series Trust I (NYSE: AMZA) on 01-19-2021 declared a dividend of $0.2200 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FBFQX) on 01-19-2021 declared a dividend of $0.0370 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd R6/Franklin Investors Securities Trust (NASDAQ: FBFRX) on 01-19-2021 declared a dividend of $0.0432 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Adv Cl/Franklin Investors Securities Trust (NASDAQ: FBFZX) on 01-19-2021 declared a dividend of $0.0423 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FBLAX) on 01-19-2021 declared a dividend of $0.0396 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FBMCX) on 01-19-2021 declared a dividend of $0.0313 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl C/Franklin Custodian Funds Inc (NASDAQ: FCISX) on 01-19-2021 declared a dividend of $0.0083 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Ser Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FISRX) on 01-19-2021 declared a dividend of $0.0086 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Fd Cl A1/Franklin Custodian Funds Inc (NASDAQ: FKINX) on 01-19-2021 declared a dividend of $0.0093 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 01-19-2021 declared a dividend of $0.0091 per share