Schwab Balanced Fund™ (SWOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
-0.02 (-0.11%)
At close: Jan 16, 2026

SWOBX Dividend Information

SWOBX has an annual dividend of $0.98 per share, with a yield of 5.41%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.41%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
18.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.9788Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.826Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.8839Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.422Dec 28, 2022Dec 29, 2022
Dec 30, 2021$1.2254Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts