Schwab U.S. Aggregate Bond Index Fund (SWAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
+0.02 (0.23%)
Dec 20, 2024, 8:01 PM EST
SWAGX Dividend Information
SWAGX has an annual dividend of $0.34 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.86%
Annual Dividend
$0.34
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03009 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02933 | Oct 31, 2024 |
| Sep 30, 2024 | $0.027 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0313 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02919 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02658 | Jun 28, 2024 |
| May 31, 2024 | $0.03001 | May 31, 2024 |
| Apr 30, 2024 | $0.0275 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02768 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02661 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02608 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02753 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02597 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02499 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02596 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02512 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0235 | Jul 31, 2023 |
| Jun 30, 2023 | $0.025 | Jun 30, 2023 |
| May 31, 2023 | $0.0234 | May 31, 2023 |
| Apr 28, 2023 | $0.0213 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0242 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0217 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0207 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0228 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02028 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0187 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0209 | Sep 30, 2022 |
| Aug 31, 2022 | $0.019 | Aug 31, 2022 |
| Jul 29, 2022 | $0.019 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0185 | Jun 30, 2022 |
| May 31, 2022 | $0.0178 | May 31, 2022 |
| Apr 29, 2022 | $0.0185 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0177 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01722 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01633 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0187 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0176 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0177 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0174 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0171 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0185 | Jul 30, 2021 |
| Jun 30, 2021 | $0.018 | Jun 30, 2021 |
| May 28, 2021 | $0.017 | May 28, 2021 |
| Apr 30, 2021 | $0.0183 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0185 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0184 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01701 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02111 | Dec 31, 2020 |
| Dec 16, 2020 | $0.0119 | Dec 16, 2020 |
| Nov 30, 2020 | $0.019 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0205 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0197 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0201 | Aug 31, 2020 |
| Jul 31, 2020 | $0.020 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0208 | Jun 30, 2020 |
| May 29, 2020 | $0.0211 | May 29, 2020 |
| Apr 30, 2020 | $0.022 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0226 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0223 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0238 | Jan 31, 2020 |
| Dec 31, 2019 | $0.024 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.