Schwab U.S. Aggregate Bond Index Fund (SWAGX) Dividend 2026

$8.96
+$0.01+0.11% Tuesday 00:00
Dividend Yield
3.75%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Schwab U.S. Aggregate Bond Index Fund (SWAGX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Schwab U.S. Aggregate Bond Index Fund (SWAGX) is 3.75%.

Upcoming

Past

DateAmountChange
$0.34
-7.35%
30 Apr 2026
$0.03
-
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%
29 Nov 2024
$0.03
+2.6%
31 Oct 2024
$0.03
+8.6%
30 Sep 2024
$0.03
-13.72%
30 Aug 2024
$0.03
+7.21%
10Y Growth
N/A
5Y Growth
9.28%
3Y Growth
5.16%
1Y Growth
-7.35%

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 3.75%.
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 3.75%.
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 April 30, 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 April 30, 2026.
How safe is the dividend of Schwab U.S. Aggregate Bond Index Fund?
Schwab U.S. Aggregate Bond Index Fund paid dividend every year within the last 8 years.
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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer