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

$21.17
-$0.06-0.28%Friday 00:00
Dividend Yield
7.19%
Dividend amount
$1.52
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Schwab MarketTrack Balanced Portfolio (SWBGX). Dividend Frequency: annual. The latest recorded dividend from Schwab MarketTrack Balanced Portfolio was $1.52 per share. Last ex-date: December 30, 2025. The last dividend payment from Schwab MarketTrack Balanced Portfolio was made on December 30, 2025. The next dividend payment from Schwab MarketTrack Balanced Portfolio is estimated for December 30, 2026. Estimated next dividend amount: $1.52. The current dividend yield of Schwab MarketTrack Balanced Portfolio is 7.19%.

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.

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%

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FAQs

How much dividend does Schwab MarketTrack Balanced Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab MarketTrack Balanced Portfolio is $1.52 per share.
What is the dividend yield of Schwab MarketTrack Balanced Portfolio?▼
The current dividend yield of Schwab MarketTrack Balanced Portfolio is 7.19%.
When does Schwab MarketTrack Balanced Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schwab MarketTrack Balanced Portfolio is estimated for 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 5-year dividend growth of 36.93%.
What is the dividend of Schwab MarketTrack Balanced Portfolio?▼
The latest recorded dividend from Schwab MarketTrack Balanced Portfolio was $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?▼
Schwab MarketTrack Balanced Portfolio has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.