NASDAQ · SWYHX · 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 2045 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 2.2% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Schwab Target 2045 Index Fund Institutional Shares’s forward annual dividend is $0.44 per share, paid annual. The forward yield is 1.87% 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 investment vehicle aims to achieve its financial objectives predominantly by allocating its capital to various exchange-traded funds (ETFs) within the Schwab family. Customarily, a minimum of 80% of its total assets—which encompasses any funds borrowed for investment purposes—is dedicated to these underlying funds. These constituent funds are strategically managed to mirror the returns of specific market benchmarks. The fund's allocation strategy is intricately linked to the particular retirement year (target date) specified in its name, based on an assumed retirement age of 65.
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, 10:20 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
$22.22+$0.01 (+0.05%)
Schwab Target 2040 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 2.03% below the high.
$24.42$0.00 (0.0%)
Schwab Target 2050 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 2.32% below the high.
$20.75+$0.01 (+0.05%)
Schwab Target 2035 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
$25.36$0.00 (0.0%)
Schwab Capital Trust - Schwab Target 2060 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 2.46% below the high.
$31.31+$0.56 (+1.82%)
William Blair Small Cap Growth Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 6.26% below the high.
$22.00+$0.25 (+1.15%)
Hartford Schroders US MidCap Opportunities Fund Class R3’s quoted price sits in the upper half of its reported 52-week range, 1.96% below the high.
$22.94+$0.26 (+1.15%)
Hartford Schroders US MidCap Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
$24.63+$0.29 (+1.19%)
BlackRock Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
