Schwab MarketTrack All Equity Portfolio™ (SWEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
-0.31 (-1.14%)
At close: Feb 5, 2026
SWEGX Dividend Information
SWEGX has an annual dividend of $1.92 per share, with a yield of 7.06%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.06%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.918 | Dec 30, 2025 |
| Dec 30, 2024 | $1.7645 | Dec 30, 2024 |
| Dec 28, 2023 | $0.6909 | Dec 28, 2023 |
| Dec 29, 2022 | $0.9209 | Dec 29, 2022 |
| Dec 30, 2021 | $0.9132 | Dec 30, 2021 |
| Dec 30, 2020 | $1.3447 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.