Schwab Balanced Fund™ (SWOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.01 (0.06%)
Feb 11, 2026, 8:10 AM EST
SWOBX Dividend Information
SWOBX has an annual dividend of $0.98 per share, with a yield of 5.40%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.40%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9788 | Dec 30, 2025 |
| Dec 30, 2024 | $0.826 | Dec 30, 2024 |
| Dec 28, 2023 | $0.8839 | Dec 28, 2023 |
| Dec 29, 2022 | $1.422 | Dec 29, 2022 |
| Dec 30, 2021 | $1.2254 | Dec 30, 2021 |
| Dec 30, 2020 | $0.5215 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.