Schwab MarketTrack Conservative (SWCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.46
+0.05 (0.30%)
At close: Dec 3, 2025
SWCGX Dividend Information
SWCGX has an annual dividend of $1.07 per share, with a yield of 6.50%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.50%
Annual Dividend
$1.07
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
182.00%
Dividend Growth(1Y)
40.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-30 | $0.0817 | 2025-09-30 |
| 2025-06-30 | $0.0787 | 2025-06-30 |
| 2025-03-31 | $0.0782 | 2025-03-31 |
| 2024-12-30 | $1.272 | 2024-12-30 |
| 2024-09-30 | $0.0832 | 2024-09-30 |
| 2024-06-28 | $0.0798 | 2024-06-28 |
| 2024-03-28 | $0.072 | 2024-03-28 |
| 2023-12-28 | $0.837 | 2023-12-28 |
| 2023-09-29 | $0.0702 | 2023-09-29 |
| 2023-06-30 | $0.0613 | 2023-06-30 |
| 2023-03-31 | $0.0564 | 2023-03-31 |
| 2022-12-29 | $0.4868 | 2022-12-29 |
| 2022-09-30 | $0.0444 | 2022-09-30 |
| 2022-06-30 | $0.0378 | 2022-06-30 |
| 2022-03-31 | $0.033 | 2022-03-31 |
| 2021-12-30 | $0.7683 | 2021-12-30 |
| 2021-09-30 | $0.0338 | 2021-09-30 |
| 2021-06-30 | $0.0336 | 2021-06-30 |
| 2021-03-31 | $0.0323 | 2021-03-31 |
| 2020-12-30 | $0.453 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.