Schwab MarketTrack Growth Portfolio™ (SWHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.36
-0.24 (-0.87%)
At close: Mar 5, 2026

SWHGX Dividend Information

SWHGX has an annual dividend of $2.56 per share, with a yield of 9.33%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
9.33%
Annual Dividend
$2.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-11.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-30$2.5632025-12-292025-12-30
2024-12-30$2.91092024-12-272024-12-30
2023-12-28$0.99552023-12-272023-12-28
2022-12-29$0.99062022-12-282022-12-29
2021-12-30$1.35952021-12-292021-12-30
2020-12-30$1.95352020-12-292020-12-30
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts