Schwab MarketTrack Growth Portfolio™ (SWHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.38
0.00 (0.00%)
At close: Oct 9, 2026

SWHGX Dividend Information

SWHGX has an annual dividend of $0.58 per share, with a yield of 1.97%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.97%
Total Yield
8.72%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
1.46%

Dividend History

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

Dividend Charts