NASDAQ · WMICX
Wasatch Micro Cap Fund
$9.49+$0.17 (+1.82%)
Wasatch Micro Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 11.23% below the high.
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NASDAQ · SWHRX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Schwab Target 2025 Fund’s quoted price sits in the upper half of its reported 52-week range, 5.25% below the high.
52-week range
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THE INCOME SIDE
Schwab Target 2025 Fund’s forward annual dividend is $1.48 per share, paid annual. The forward yield is 9.66% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to fulfill its investment goals primarily by directing its assets into a mix of affiliated Schwab Funds and Laudus Funds. It also retains the discretion to invest in mutual funds offered by unrelated, third-party companies. These various investments – including Schwab Funds, Laudus Funds, and other external funds – are collectively known as 'underlying funds.' The fund's allocation among these underlying holdings strictly adheres to its predetermined target portfolio strategy.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:08 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.49+$0.17 (+1.82%)
Wasatch Micro Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 11.23% below the high.
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