Schwab MarketTrack Balanced Portfolio™ (SWBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.59
-0.06 (-0.28%)
Aug 17, 2026, 9:30 AM EST
SWBGX Dividend Information
SWBGX has an annual dividend of $1.52 per share, with a yield of 7.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.04%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
94.18%
Dividend Growth(1Y)
-23.67%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.