Schwab Balanced Fund™ (SWOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
-0.18 (-0.95%)
Oct 15, 2026, 8:10 AM EST

SWOBX Dividend Information

SWOBX has an annual dividend of $0.35 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.88%
Total Yield
5.16%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-8.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.9788LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.826LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.8839LT Capital GainsDec 27, 2023Dec 28, 2023
Dec 29, 2022$1.422LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.2254Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.5215LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts