Schwab U.S. Aggregate Bond Index Fund (SWAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
At close: Dec 5, 2025
SWAGX Dividend Information
SWAGX has an annual dividend of $0.36 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.02836 | 2025-11-28 |
| 2025-10-31 | $0.03288 | 2025-10-31 |
| 2025-09-30 | $0.02925 | 2025-09-30 |
| 2025-08-29 | $0.03176 | 2025-08-29 |
| 2025-07-31 | $0.0306 | 2025-07-31 |
| 2025-06-30 | $0.02918 | 2025-06-30 |
| 2025-05-30 | $0.03139 | 2025-05-30 |
| 2025-04-30 | $0.02993 | 2025-04-30 |
| 2025-03-31 | $0.02824 | 2025-03-31 |
| 2025-02-28 | $0.02872 | 2025-02-28 |
| 2025-01-31 | $0.03087 | 2025-01-31 |
| 2024-12-31 | $0.02969 | 2024-12-31 |
| 2024-11-29 | $0.03009 | 2024-11-29 |
| 2024-10-31 | $0.02933 | 2024-10-31 |
| 2024-09-30 | $0.027 | 2024-09-30 |
| 2024-08-30 | $0.0313 | 2024-08-30 |
| 2024-07-31 | $0.02919 | 2024-07-31 |
| 2024-06-28 | $0.02658 | 2024-06-28 |
| 2024-05-31 | $0.03001 | 2024-05-31 |
| 2024-04-30 | $0.0275 | 2024-04-30 |
| 2024-03-28 | $0.02768 | 2024-03-28 |
| 2024-02-29 | $0.02661 | 2024-02-29 |
| 2024-01-31 | $0.02608 | 2024-01-31 |
| 2023-12-29 | $0.02753 | 2023-12-29 |
| 2023-11-30 | $0.02597 | 2023-11-30 |
| 2023-10-31 | $0.02499 | 2023-10-31 |
| 2023-09-29 | $0.02596 | 2023-09-29 |
| 2023-08-31 | $0.02512 | 2023-08-31 |
| 2023-07-31 | $0.0235 | 2023-07-31 |
| 2023-06-30 | $0.025 | 2023-06-30 |
| 2023-05-31 | $0.0234 | 2023-05-31 |
| 2023-04-28 | $0.0213 | 2023-04-28 |
| 2023-03-31 | $0.0242 | 2023-03-31 |
| 2023-02-28 | $0.0217 | 2023-02-28 |
| 2023-01-31 | $0.0207 | 2023-01-31 |
| 2022-12-30 | $0.0228 | 2022-12-30 |
| 2022-11-30 | $0.02028 | 2022-11-30 |
| 2022-10-31 | $0.0187 | 2022-10-31 |
| 2022-09-30 | $0.0209 | 2022-09-30 |
| 2022-08-31 | $0.019 | 2022-08-31 |
| 2022-07-29 | $0.019 | 2022-07-29 |
| 2022-06-30 | $0.0185 | 2022-06-30 |
| 2022-05-31 | $0.0178 | 2022-05-31 |
| 2022-04-29 | $0.0185 | 2022-04-29 |
| 2022-03-31 | $0.0177 | 2022-03-31 |
| 2022-02-28 | $0.01722 | 2022-02-28 |
| 2022-01-31 | $0.01633 | 2022-01-31 |
| 2021-12-31 | $0.0187 | 2021-12-31 |
| 2021-11-30 | $0.0176 | 2021-11-30 |
| 2021-10-29 | $0.0177 | 2021-10-29 |
| 2021-09-30 | $0.0174 | 2021-09-30 |
| 2021-08-31 | $0.0171 | 2021-08-31 |
| 2021-07-30 | $0.0185 | 2021-07-30 |
| 2021-06-30 | $0.018 | 2021-06-30 |
| 2021-05-28 | $0.017 | 2021-05-28 |
| 2021-04-30 | $0.0183 | 2021-04-30 |
| 2021-03-31 | $0.0185 | 2021-03-31 |
| 2021-02-26 | $0.0184 | 2021-02-26 |
| 2021-01-29 | $0.01701 | 2021-01-29 |
| 2020-12-31 | $0.02111 | 2020-12-31 |
| 2020-12-16 | $0.0119 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.