Schwab MarketTrack Balanced Portfolio (SWBGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.05
+$0.01+0.05%Friday 00:00
Dividend Yield
7.23%
Dividend amount
$1.52
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Schwab MarketTrack Balanced Portfolio (SWBGX) dividends are paid annual. The latest dividend per share was $1.52 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.52 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Schwab MarketTrack Balanced Portfolio (SWBGX) is 7.23%.

Upcoming

Past

DateAmountChange
$1.52
-23.67%
Dec 30, 2025
$1.52
+6.46%
$1.99
+150.46%
Dec 30, 2024
$0.07
-83.01%
Dec 30, 2024
$1.43
+190.25%
Dec 30, 2024
$0.49
+585.79%
$0.80
+12.91%
Dec 28, 2023
$0.02
-94.48%
Dec 28, 2023
$0.35
+1,511.93%
Dec 28, 2023
$0.42
+20.29%
$0.70
-32.42%
Dec 29, 2022
$0.31
-53.72%
Dec 29, 2022
$0.39
+27.24%
$1.04
-15.72%
Dec 30, 2021
$0.04
-95.58%
Dec 30, 2021
$0.67
+101.14%
Dec 30, 2021
$0.33
+741.41%
$1.24
+50.39%
Dec 30, 2020
$0.02
-93.6%
Dec 30, 2020
$0.32
+1,169.48%
Dec 30, 2020
$0.90
+183.64%
$0.82
-29.36%
Dec 30, 2019
$0.06
-92.65%
Dec 30, 2019
$0.39
+3.37%
Dec 30, 2019
$0.38
+560.7%
$1.17
+18.38%
Dec 28, 2018
$0.00
-99.79%
Dec 28, 2018
$0.39
+29,753.85%
10Y Growth
16.35%
5Y Growth
36.93%
3Y Growth
69.91%
1Y Growth
209%

Community

FAQs

How much dividend does Schwab MarketTrack Balanced Portfolio pay?▼
Schwab MarketTrack Balanced Portfolio pays an annual dividend of $1.52 per share, with a dividend yield of 7.23%.
What is the dividend yield of Schwab MarketTrack Balanced Portfolio?▼
The current dividend yield of Schwab MarketTrack Balanced Portfolio is 7.23%.
When does Schwab MarketTrack Balanced Portfolio pay dividends?▼
Schwab MarketTrack Balanced Portfolio pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Schwab MarketTrack Balanced Portfolio?▼
The next dividend payment from Schwab MarketTrack Balanced Portfolio is estimated for December 30, 2026.
How safe is the dividend of Schwab MarketTrack Balanced Portfolio?▼
Schwab MarketTrack Balanced Portfolio has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.93%.
What is the dividend of Schwab MarketTrack Balanced Portfolio?▼
Schwab MarketTrack Balanced Portfolio currently pays a dividend of $1.52 per share.
When did I have to buy the shares of Schwab MarketTrack Balanced Portfolio to receive the previous dividend?▼
To receive the previous dividend from Schwab MarketTrack Balanced Portfolio, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Schwab MarketTrack Balanced Portfolio pay the last dividend?▼
The last dividend payment from Schwab MarketTrack Balanced Portfolio was made on December 30, 2025.
What was the dividend of Schwab MarketTrack Balanced Portfolio in 2025?▼
In 2025, Schwab MarketTrack Balanced Portfolio paid a total dividend of $1.52 per share.
In which currency does Schwab MarketTrack Balanced Portfolio distribute the dividend?▼
Schwab MarketTrack Balanced Portfolio distributes its dividends in USD.