Schwab MarketTrack Balanced Portfolio™ (SWBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.45
0.00 (0.00%)
Mar 3, 2026, 9:30 AM EST
SWBGX Dividend Information
SWBGX has an annual dividend of $1.52 per share, with a yield of 7.40%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.40%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
94.18%
Dividend Growth(1Y)
-23.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $1.5215 | 2025-12-30 |
| 2024-12-30 | $1.9934 | 2024-12-30 |
| 2023-12-28 | $0.7959 | 2023-12-28 |
| 2022-12-29 | $0.7049 | 2022-12-29 |
| 2021-12-30 | $1.043 | 2021-12-30 |
| 2020-12-30 | $1.2376 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.