Schwab MarketTrack Growth Portfolio™ (SWHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.82
0.00 (0.00%)
Feb 19, 2026, 9:30 AM EST
SWHGX Dividend Information
SWHGX has an annual dividend of $2.56 per share, with a yield of 9.21%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.21%
Annual Dividend
$2.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.563 | Dec 30, 2025 |
| Dec 30, 2024 | $2.9109 | Dec 30, 2024 |
| Dec 28, 2023 | $0.9955 | Dec 28, 2023 |
| Dec 29, 2022 | $0.9906 | Dec 29, 2022 |
| Dec 30, 2021 | $1.3595 | Dec 30, 2021 |
| Dec 30, 2020 | $1.9535 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.