Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) - Historical data, dividends

opens in 1d 19h 10m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.98 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.98 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.98 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.98 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

10.36000 USD

0.05

0.48%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

10.31000

Access this mutual fund data via API

Schwab Treasury Inflation Protected Securitie...

10.36

0.05

0.48%

Historical data

Dividends

Date	Amount
Dec 16, 2025	0.134
Sep 29, 2025	0.104
Jun 30, 2025	0.11
Mar 28, 2025	0.085
Dec 17, 2024	0.075
Sep 30, 2024	0.096
Jun 28, 2024	0.139
Mar 27, 2024	0.06
Dec 13, 2023	0.089
Sep 29, 2023	0.092
Jun 30, 2023	0.095
Mar 31, 2023	0.042
Dec 14, 2022	0.234
Sep 30, 2022	0.222
Jun 30, 2022	0.183
Mar 31, 2022	0.081
Dec 16, 2021	0.248
Sep 30, 2021	0.161
Jun 30, 2021	0.107
Mar 31, 2021	0.024
Dec 16, 2020	0.104
Dec 18, 2019	0.107
Sep 30, 2019	0.067
Jun 28, 2019	0.074
Dec 18, 2018	0.119
Sep 28, 2018	0.073
Jun 29, 2018	0.08
Mar 29, 2018	0.034
Dec 12, 2017	0.129
Sep 29, 2017	0.045
Jun 30, 2017	0.027
Mar 31, 2017	0.02
Dec 15, 2016	0.12
Sep 30, 2016	0.078
Dec 15, 2015	0.082
Dec 16, 2014	0.076
Sep 30, 2014	0.076
Jun 30, 2014	0.085
Mar 31, 2014	0.016
Dec 12, 2013	0.071
Sep 30, 2013	0.054
Jun 28, 2013	0.03
Dec 27, 2012	0.124
Sep 28, 2012	0.024
Jun 29, 2012	0.084
Mar 30, 2012	0.015
Dec 29, 2011	0.125
Sep 30, 2011	0.108
Jun 30, 2011	0.155
Mar 31, 2011	0.085
Dec 30, 2010	0.093
Sep 30, 2010	0.069
Jun 30, 2010	0.143
Apr 30, 2010	0.03
Dec 30, 2009	0.002
Oct 31, 2008	0.002
Sep 30, 2008	0.061
Aug 29, 2008	0.105
Jul 31, 2008	0.088
Jun 30, 2008	0.065
May 30, 2008	0.094
Apr 30, 2008	0.039
Mar 31, 2008	0.054
Feb 29, 2008	0.009
Jan 31, 2008	0.067
Dec 31, 2007	0.034
Nov 30, 2007	0.045
Oct 31, 2007	0.009
Sep 28, 2007	0.015
Aug 31, 2007	0.051
Jul 31, 2007	0.066
Jun 29, 2007	0.07
May 31, 2007	0.099
Apr 30, 2007	0.064
Mar 30, 2007	0.027
Nov 30, 2006	0.001
Oct 31, 2006	0.034
Sep 29, 2006	0.045
Aug 31, 2006	0.036
Jul 31, 2006	0.057
Jun 30, 2006	0.094
May 31, 2006	0.067
Apr 28, 2006	0.041

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