Schwab U.S. Aggregate Bond Index Fund (SWAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
+$0.04+0.47%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | +5.46% | |
Aug 31, 2026 | $0.03 | -12.04% | |
Jul 31, 2026 | $0.03 | +8.27% | |
Jun 30, 2026 | $0.03 | -0.92% | |
May 29, 2026 | $0.03 | +1.93% | |
Apr 30, 2026 | $0.03 | +3.7% | |
Mar 31, 2026 | $0.03 | -2.54% | |
Jan 30, 2026 | $0.03 | -3.21% | |
| $0.36 | +6.2% | ||
Dec 31, 2025 | $0.03 | +12.94% | |
Nov 28, 2025 | $0.03 | -13.75% | |
Oct 31, 2025 | $0.03 | +12.42% | |
Sep 30, 2025 | $0.03 | -4.9% | |
Aug 29, 2025 | $0.03 | +0.52% | |
Jul 31, 2025 | $0.03 | +4.88% | |
Jun 30, 2025 | $0.03 | -7.06% | |
May 30, 2025 | $0.03 | +4.9% | |
Apr 30, 2025 | $0.03 | +5.96% | |
Mar 31, 2025 | $0.03 | -1.66% | |
Feb 28, 2025 | $0.03 | -6.95% | |
Jan 31, 2025 | $0.03 | +3.98% | |
10Y Growth
0%
5Y Growth
9.26%
3Y Growth
8.32%
1Y Growth
-3.47%
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FAQs
How much dividend does Schwab U.S. Aggregate Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab U.S. Aggregate Bond Index Fund is $0.35 per share.
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 4.04%.
When does Schwab U.S. Aggregate Bond Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schwab U.S. Aggregate Bond Index Fund is estimated for October 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 October 30, 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 5-year dividend growth of 9.26%.
What is the dividend of Schwab U.S. Aggregate Bond Index Fund?▼
The latest recorded dividend from Schwab U.S. Aggregate Bond Index Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Schwab U.S. Aggregate Bond Index Fund in 2025?▼
Schwab U.S. Aggregate Bond Index Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.