Schwab MarketTrack All Equity Portfolio™ (SWEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
+0.07 (0.29%)
Jun 3, 2025, 11:06 AM EDT

SWEGX Dividend Information

SWEGX has an annual dividend of $1.76 per share, with a yield of 7.18%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
7.18%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
155.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.7645Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.6909Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.9209Dec 28, 2022Dec 29, 2022
Dec 30, 2021$0.9132Dec 29, 2021Dec 30, 2021
Dec 30, 2020$1.3447Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts