Declared Date Record Date Payable Date Amount* Type
12/11/14 01/16/15 02/02/15 $35.00 Preferred Stock
10/23/14 11/14/14 12/01/14 $15.00 Preferred Stock
10/23/14 11/07/14 11/21/14 $0.06 Regular Cash
07/24/14 08/18/14 09/02/14 $15.00 Preferred Stock
07/24/14 08/08/14 08/22/14 $0.06 Regular Cash
05/15/14 07/17/14 08/01/14 $35.00 Preferred Stock
04/23/14 05/09/14 05/23/14 $0.06 Regular Cash
04/23/14 05/16/14 06/02/14 $15.00 Preferred Stock
01/30/14 02/07/14 02/21/14 $0.06 Regular Cash
01/30/14 02/14/14 03/03/14 $15.00 Preferred Stock
12/11/13 01/17/14 02/03/14 $35.00 Preferred Stock
10/24/13 11/15/13 12/02/13 $15.00 Preferred Stock
10/24/13 11/08/13 11/22/13 $0.06 Regular Cash
07/25/13 08/19/13 09/03/13 $15.00 Preferred Stock
07/25/13 08/09/13 08/23/13 $0.06 Regular Cash
05/16/13 07/17/13 08/01/13 $35.00 Preferred Stock
04/24/13 05/17/13 06/01/13 $15.00 Preferred Stock
04/24/13 05/10/13 05/24/13 $0.06 Regular Cash
01/24/13 02/14/13 03/01/13 $15.00 Preferred Stock
01/24/13 02/08/13 02/22/13 $0.06 Regular Cash
12/12/12 01/17/13 02/01/13 $35.00 Preferred Stock
10/25/12 11/16/12 12/03/12 $15.00 Preferred Stock
10/25/12 11/09/12 11/23/12 $0.06 Regular Cash
07/26/12 08/17/12 09/04/12 $14.17 Preferred Stock
07/26/12 08/10/12 08/24/12 $0.06 Regular Cash
05/17/12 07/17/12 08/01/12 $36.17 Preferred Stock
04/25/12 05/11/12 05/25/12 $0.06 Regular Cash
01/26/12 02/10/12 02/24/12 $0.06 Regular Cash
10/27/11 11/10/11 11/25/11 $0.06 Regular Cash
07/26/11 08/12/11 08/26/11 $0.06 Regular Cash
04/26/11 05/06/11 05/20/11 $0.06 Regular Cash
01/27/11 02/11/11 02/25/11 $0.06 Regular Cash
10/26/10 11/12/10 11/26/10 $0.06 Regular Cash
07/27/10 08/13/10 08/27/10 $0.06 Regular Cash
04/27/10 05/07/10 05/21/10 $0.06 Regular Cash
01/27/10 02/12/10 02/26/10 $0.06 Regular Cash
10/22/09 11/13/09 11/27/09 $0.06 Regular Cash
07/28/09 08/14/09 08/28/09 $0.06 Regular Cash
04/28/09 05/08/09 05/22/09 $0.06 Regular Cash
01/27/09 02/13/09 02/27/09 $0.06 Regular Cash
10/23/08 11/14/08 11/28/08 $0.06 Regular Cash
07/22/08 08/08/08 08/22/08 $0.06 Regular Cash
04/24/08 05/09/08 05/23/08 $0.05 Regular Cash
01/24/08 02/08/08 02/22/08 $0.05 Regular Cash
10/18/07 11/09/07 11/23/07 $0.05 Regular Cash
07/02/07 07/24/07 08/24/07 $1.00 Special Cash
07/02/07 07/24/07 08/24/07 0.05 Regular Cash
04/25/07 05/11/07 05/25/07 0.05 Regular Cash
01/24/07 02/09/07 02/23/07 0.05 Regular Cash
10/19/06 11/08/06 11/22/06 0.05 Regular Cash
07/25/06 08/08/06 08/22/06 0.03 Regular Cash
04/26/06 05/08/06 05/22/06 0.03 Regular Cash
01/26/06 02/08/06 02/22/06 0.025 Regular Cash
10/20/05 11/09/05 11/23/05 0.025 Regular Cash
07/29/05 08/09/05 08/23/05 0.022 Regular Cash
04/28/05 05/09/05 05/23/05 0.022 Regular Cash
01/27/05 02/09/05 02/23/05 0.02 Regular Cash
10/27/04 11/05/04 11/19/04 0.02 Regular Cash
07/19/04 08/05/04 08/19/04 0.02 Regular Cash
04/20/04 05/05/04 05/19/04 0.02 Regular Cash
01/20/04 02/05/04 02/19/04 0.014 Regular Cash
10/23/03 11/07/03 11/21/03 0.014 Regular Cash
07/23/03 08/07/03 08/21/03 0.014 Regular Cash
04/23/03 05/07/03 05/21/03 0.011 Regular Cash
01/30/03 02/07/03 02/21/03 0.011 Regular Cash
10/23/02 11/08/02 11/22/02 0.011 Regular Cash
07/16/02 08/08/02 08/22/02 0.011 Regular Cash
04/17/02 05/08/02 05/22/02 0.011 Regular Cash
01/23/02 02/08/02 02/22/02 0.011 Regular Cash
10/25/01 11/09/01 11/23/01 0.011 Regular Cash
07/18/01 08/09/01 08/23/01 0.011 Regular Cash
04/26/01 5/09/01 05/23/01 0.011 Regular Cash
01/25/01 02/09/01 02/23/01 0.011 Regular Cash
10/25/00 11/10/00 11/24/00 0.011 Regular Cash
07/19/00 08/10/00 08/24/00 0.011 Regular Cash
04/19/00 05/10/00 05/24/00 0.009333 Regular Cash
01/19/00 02/10/00 02/24/00 0.009333 Regular Cash
10/28/99 11/12/99 11/26/99 0.009333 Regular Cash
07/22/99 08/12/99 08/26/99 0.009333 Regular Cash
04/20/99 05/12/99 05/26/99 0.009333 Regular Cash
01/20/99 02/12/99 02/26/99 0.009333 Regular Cash
10/22/98 11/13/98 11/27/98 0.009333 Regular Cash
07/24/98 08/13/98 08/27/98 0.008889 Regular Cash
04/21/98 05/13/98 05/27/98 0.008889 Regular Cash
01/20/98 02/13/98 02/27/98 0.008889 Regular Cash
10/22/97 11/14/97 11/28/97 0.008889 Regular Cash
07/16/97 08/14/97 08/28/97 0.007407 Regular Cash
04/16/97 05/14/97 05/28/97 0.007407 Regular Cash
01/22/97 02/14/97 02/28/97 0.007407 Regular Cash
10/24/96 11/01/96 11/15/96 0.007407 Regular Cash
07/18/96 08/01/96 08/15/96 0.007407 Regular Cash
04/17/96 05/01/96 05/15/96 0.005926 Regular Cash
01/17/96 02/01/96 02/15/96 0.005926 Regular Cash
10/17/95 11/01/95 11/15/95 0.005926 Regular Cash
07/18/95 08/01/95 08/15/95 0.005926 Regular Cash
04/18/95 05/01/95 05/15/95 0.004444 Regular Cash
01/17/95 02/01/95 02/15/95 0.004444 Regular Cash
10/18/94 11/01/94 11/15/94 0.003457 Regular Cash
07/18/94 08/01/94 08/15/94 0.003457 Regular Cash
03/24/94 05/02/94 05/16/94 0.003457 Regular Cash
01/13/94 02/01/94 02/15/94 0.003457 Regular Cash
10/19/93 11/01/93 11/15/93 0.002469 Regular Cash
07/14/93 08/02/93 08/16/93 0.002469 Regular Cash
03/25/93 05/03/93 05/17/93 0.002469 Regular Cash
01/14/93 02/01/93 02/16/93 0.001975 Regular Cash
10/21/92 11/02/92 11/16/92 0.001975 Regular Cash
07/15/92 08/03/92 08/17/92 0.001975 Regular Cash
03/26/92 05/01/92 05/15/92 0.001975 Regular Cash
01/21/92 02/03/92 02/17/92 0.001317 Regular Cash
10/22/91 11/04/91 11/15/91 0.001317 Regular Cash
07/17/91 08/01/91 08/15/91 0.001097 Regular Cash
03/25/91 05/01/91 05/15/91 0.000878 Regular Cash
01/22/91 02/01/91 02/15/91 0.000878 Regular Cash
10/22/90 11/01/90 11/15/90 0.000878 Regular Cash
07/18/90 08/01/90 08/15/90 0.000658 Regular Cash
04/19/90 05/01/90 05/15/90 0.000658 Regular Cash
01/17/90 02/01/90 02/15/90 0.000658 Regular Cash

 

 


*Adjusted for stock splits

Investing involves risk, including possible loss of principal.

The Charles Schwab Corporation provides a full range of securities, brokerage, banking, money management, and financial advisory services through its operating subsidiaries. Its broker-dealer subsidiary, Charles Schwab & Co., Inc (“Schwab”), Member SIPC, offers investment services and products, including Schwab brokerage accounts. Its banking subsidiary, Charles Schwab Bank (member FDIC and an Equal Housing Lender), provides deposit and lending services and products. Schwab Advisor Services™ serves independent investment advisors and includes the custody, trading, and support services of Schwab. Independent investment advisors are not owned, affiliated with, or supervised by Schwab. Schwab Retirement Plan Services, Inc. and Schwab Retirement Plan Services Company provide recordkeeping and related services with respect to retirement plans. Brokerage Products: Not FDIC Insured • No Bank Guarantee • May Lose Value