Schwab MarketTrack Balanced Portfolio™ (SWBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
-0.01 (-0.05%)
At close: Jan 16, 2026
SWBGX Dividend Information
SWBGX has an annual dividend of $1.52 per share, with a yield of 7.56%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.56%
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 |
|---|---|---|
| Dec 30, 2025 | $1.5215 | Dec 30, 2025 |
| Dec 30, 2024 | $1.9934 | Dec 30, 2024 |
| Dec 28, 2023 | $0.7959 | Dec 28, 2023 |
| Dec 29, 2022 | $0.7049 | Dec 29, 2022 |
| Dec 30, 2021 | $1.043 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.