Schwab MarketTrack Balanced Portfolio™ (SWBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
-0.06 (-0.28%)
At close: Sep 8, 2026

SWBGX Dividend Information

SWBGX has an annual dividend of $0.50 per share, with a yield of 2.33%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.33%
Total Yield
7.10%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
1.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.5215LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.9934LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.7959Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.7049LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.043LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$1.2376LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts