Schwab MarketTrack All Equity Portfolio™ (SWEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.73
-0.33 (-1.10%)
Sep 24, 2026, 8:10 AM EST

SWEGX Dividend Information

SWEGX has an annual dividend of $0.48 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.61%
Total Yield
6.46%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
8.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.918LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.7645LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.6909Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.9209LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.9132Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$1.3447LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts