Schwab MarketTrack Balanced (SWBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
+0.25 (1.24%)
Aug 22, 2025, 4:00 PM EDT
SWBGX Dividend Information
SWBGX has an annual dividend of $1.99 per share, with a yield of 10.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
10.61%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
123.39%
Dividend Growth(1Y)
150.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $1.2376 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.