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Schwab MarketTrack Growth Portfolio™ (SWHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
+0.12 (0.40%)
At close: Aug 25, 2026

SWHGX Dividend Information

SWHGX has an annual dividend of $2.56 per share, with a yield of 8.62%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
8.62%
Total Yield
8.62%
Annual Dividend
$2.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-11.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$2.563Dec 29, 2025Dec 30, 2025
Dec 30, 2024$2.9109Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.9955Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.9906Dec 28, 2022Dec 29, 2022
Dec 30, 2021$1.3595Dec 29, 2021Dec 30, 2021
Dec 30, 2020$1.9535Dec 29, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts