Schwab U.S. Aggregate Bond Index Fund (SWAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
+$0.03+0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -5.11% | ||
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +8.27% | |
30 Jun 2026 | $0.03 | -0.92% | |
29 May 2026 | $0.03 | +1.93% | |
30 Apr 2026 | $0.03 | +3.7% | |
31 Mar 2026 | $0.03 | -2.54% | |
30 Jan 2026 | $0.03 | -3.21% | |
| $0.36 | +6.2% | ||
31 Dec 2025 | $0.03 | +12.94% | |
28 Nov 2025 | $0.03 | -13.75% | |
31 Oct 2025 | $0.03 | +12.42% | |
30 Sep 2025 | $0.03 | -4.9% | |
29 Aug 2025 | $0.03 | +0.52% | |
31 Jul 2025 | $0.03 | +4.88% | |
30 Jun 2025 | $0.03 | -7.06% | |
30 May 2025 | $0.03 | +4.9% | |
30 Apr 2025 | $0.03 | +5.96% | |
31 Mar 2025 | $0.03 | -1.66% | |
28 Feb 2025 | $0.03 | -6.95% | |
31 Jan 2025 | $0.03 | +3.98% | |
| $0.34 | +18.18% | ||
31 Dec 2024 | $0.03 | -1.34% | |
10Y Growth
N/A
5Y Growth
8.75%
3Y Growth
9.65%
1Y Growth
-3.55%
Community
FAQ
How much dividend does Schwab U.S. Aggregate Bond Index Fund pay?▼
Schwab U.S. Aggregate Bond Index Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.91%.
What is the dividend yield of Schwab U.S. Aggregate Bond Index Fund?▼
The current dividend yield of Schwab U.S. Aggregate Bond Index Fund is 3.91%.
When does Schwab U.S. Aggregate Bond Index Fund pay dividends?▼
Schwab U.S. Aggregate Bond Index Fund pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from Schwab U.S. Aggregate Bond Index Fund?▼
The next dividend payment from Schwab U.S. Aggregate Bond Index Fund is estimated for August 28, 2026.
How safe is the dividend of Schwab U.S. Aggregate Bond Index Fund?▼
Schwab U.S. Aggregate Bond Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.75%.
What is the dividend of Schwab U.S. Aggregate Bond Index Fund?▼
Schwab U.S. Aggregate Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Schwab U.S. Aggregate Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab U.S. Aggregate Bond Index Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Schwab U.S. Aggregate Bond Index Fund pay the last dividend?▼
The last dividend payment from Schwab U.S. Aggregate Bond Index Fund was made on July 31, 2026.
What was the dividend of Schwab U.S. Aggregate Bond Index Fund in 2025?▼
In 2025, Schwab U.S. Aggregate Bond Index Fund paid a total dividend of $0.36 per share.
In which currency does Schwab U.S. Aggregate Bond Index Fund distribute the dividend?▼
Schwab U.S. Aggregate Bond Index Fund distributes its dividends in USD.