Schwab MarketTrack Conservative Portfolio (SWCGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.05
-$0.01-0.06%Tuesday 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 | $0.26 | - | |
Sep 30, 2026 | $0.09 | +5.31% | |
Jun 30, 2026 | $0.09 | +8.24% | |
Mar 31, 2026 | $0.08 | -90.06% | |
| $1.04 | -30.7% | ||
Dec 30, 2025 | $0.81 | +886.17% | |
Sep 30, 2025 | $0.08 | +3.81% | |
Jun 30, 2025 | $0.08 | +0.64% | |
Mar 31, 2025 | $0.08 | -92.46% | |
| $1.51 | +47.04% | ||
Dec 30, 2024 | $0.03 | -66.95% | |
Dec 30, 2024 | $0.21 | +653.09% | |
Dec 30, 2024 | $1.04 | +400.92% | |
Sep 30, 2024 | $0.08 | +4.26% | |
Jun 28, 2024 | $0.08 | +10.83% | |
Mar 28, 2024 | $0.07 | -88.46% | |
| $1.02 | +70.25% | ||
Dec 28, 2023 | $0.62 | +213.46% | |
Dec 28, 2023 | $0.01 | -80.34% | |
Dec 28, 2023 | $0.20 | +1,342.75% | |
Sep 29, 2023 | $0.07 | +14.52% | |
Jun 30, 2023 | $0.06 | +8.69% | |
Mar 31, 2023 | $0.06 | -82.35% | |
| $0.60 | -30.65% | ||
Dec 29, 2022 | $0.17 | +276.58% | |
10Y Growth
14.85%
5Y Growth
31.95%
3Y Growth
44.16%
1Y Growth
138.68%
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FAQs
How much dividend does Schwab MarketTrack Conservative Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab MarketTrack Conservative Portfolio is $1.06 per share.
What is the dividend yield of Schwab MarketTrack Conservative Portfolio?▼
The current dividend yield of Schwab MarketTrack Conservative Portfolio is 6.62%.
When does Schwab MarketTrack Conservative Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schwab MarketTrack Conservative Portfolio is estimated for December 30, 2026.
When is the next dividend from Schwab MarketTrack Conservative Portfolio?▼
The next dividend payment from Schwab MarketTrack Conservative Portfolio is estimated for December 30, 2026.
How safe is the dividend of Schwab MarketTrack Conservative Portfolio?▼
Schwab MarketTrack Conservative Portfolio has paid a dividend for 19 consecutive years, with 5-year dividend growth of 31.95%.
What is the dividend of Schwab MarketTrack Conservative Portfolio?▼
The latest recorded dividend from Schwab MarketTrack Conservative Portfolio was $0.09 per share.
When did I have to buy the shares of Schwab MarketTrack Conservative Portfolio to receive the previous dividend?▼
To receive the previous dividend from Schwab MarketTrack Conservative Portfolio, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Schwab MarketTrack Conservative Portfolio pay the last dividend?▼
The last dividend payment from Schwab MarketTrack Conservative Portfolio was made on September 30, 2026.
What was the dividend of Schwab MarketTrack Conservative Portfolio in 2025?▼
Schwab MarketTrack Conservative Portfolio has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.