Schwab MarketTrack All Equity Portfolio™ (SWEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.72
-0.07 (-0.25%)
At close: Feb 27, 2026
SWEGX Dividend Information
SWEGX has an annual dividend of $1.92 per share, with a yield of 6.90%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.90%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $1.918 | 2025-12-30 |
| 2024-12-30 | $1.7645 | 2024-12-30 |
| 2023-12-28 | $0.6909 | 2023-12-28 |
| 2022-12-29 | $0.9209 | 2022-12-29 |
| 2021-12-30 | $0.9132 | 2021-12-30 |
| 2020-12-30 | $1.3447 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.