Schwab Balanced Fund (SWOBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.84
-$0.18-0.95% Thursday 00:00
Dividend Yield
5.2%
Dividend amount
$0.98
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Schwab Balanced Fund (SWOBX) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.98 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Schwab Balanced Fund (SWOBX) is 5.2%.

Upcoming

Past

DateAmountChange
$0.98
+18.5%
30 Dec 2025
$0.98
+124.19%
$0.83
-6.55%
30 Dec 2024
$0.00
-99.76%
30 Dec 2024
$0.39
+29,753.85%
30 Dec 2024
$0.44
+12.5%
$0.88
-37.84%
28 Dec 2023
$0.33
-71.75%
28 Dec 2023
$0.55
+64.48%
$1.42
+16.04%
29 Dec 2022
$1.18
+394.98%
29 Dec 2022
$0.24
-71.95%
$1.23
+134.98%
30 Dec 2021
$0.02
-94.71%
30 Dec 2021
$0.36
+2,036.53%
30 Dec 2021
$0.85
+138.76%
$0.52
-36.56%
30 Dec 2020
$0.19
+844.16%
30 Dec 2020
$0.02
-96.71%
30 Dec 2020
$0.32
+69.78%
$0.82
-16.3%
30 Dec 2019
$0.22
-63.51%
30 Dec 2019
$0.60
+167.17%
$0.98
+98.22%
28 Dec 2018
$0.00
-99.9%
28 Dec 2018
$0.61
+66.69%
28 Dec 2018
$0.37
+73,520%
$0.50
-54.19%
28 Dec 2017
$0.48
+2,537.57%
10Y Growth
11.66%
5Y Growth
39.39%
3Y Growth
59.99%
1Y Growth
152.2%

Community

FAQ

How much dividend does Schwab Balanced Fund pay?▼
Schwab Balanced Fund pays an annual dividend of $0.98 per share, with a dividend yield of 5.2%.
What is the dividend yield of Schwab Balanced Fund?▼
The current dividend yield of Schwab Balanced Fund is 5.2%.
When does Schwab Balanced Fund pay dividends?▼
Schwab Balanced Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Schwab Balanced Fund?▼
The next dividend payment from Schwab Balanced Fund is estimated for December 30, 2026.
How safe is the dividend of Schwab Balanced Fund?▼
Schwab Balanced Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.39%.
What is the dividend of Schwab Balanced Fund?▼
Schwab Balanced Fund currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Schwab Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab Balanced Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Schwab Balanced Fund pay the last dividend?▼
The last dividend payment from Schwab Balanced Fund was made on December 30, 2025.
What was the dividend of Schwab Balanced Fund in 2025?▼
In 2025, Schwab Balanced Fund paid a total dividend of $0.98 per share.
In which currency does Schwab Balanced Fund distribute the dividend?▼
Schwab Balanced Fund distributes its dividends in USD.