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Schwab MarketTrack Growth Portfolio™ (US8085093016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.65
+$0.18+0.61% Friday 00:00
Dividend Yield
8.64%
Dividend amount
$2.56
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Schwab MarketTrack Growth Portfolio™ (US8085093016.FUND) dividends are paid annual. The latest dividend per share was $2.56 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.56 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Schwab MarketTrack Growth Portfolio™ (US8085093016.FUND) is 8.64%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.56
-11.95%
30 Dec 2025
$2.56
-11.95%
$2.91
+192.41%
30 Dec 2024
$2.91
+192.41%
$1.00
+0.49%
28 Dec 2023
$1.00
+0.49%
$0.99
-27.13%
29 Dec 2022
$0.99
-27.13%
$1.36
-30.41%
30 Dec 2021
$1.36
-30.41%
$1.95
+45.3%
30 Dec 2020
$1.95
+45.3%
$1.34
+15.42%
30 Dec 2019
$1.34
+15.42%
$1.16
+3.74%
28 Dec 2018
$1.16
+3.74%
$1.12
+44.7%
28 Dec 2017
$1.12
+44.7%
$0.78
-
29 Dec 2016
$0.78
-
10Y Growth
N/A
5Y Growth
5.58%
3Y Growth
37.28%
1Y Growth
-11.95%

Community

FAQ

How much dividend does Schwab MarketTrack Growth Portfolio™ pay?▼
Schwab MarketTrack Growth Portfolio™ pays an annual dividend of $2.56 per share, with a dividend yield of 8.64%.
What is the dividend yield of Schwab MarketTrack Growth Portfolio™?▼
The current dividend yield of Schwab MarketTrack Growth Portfolio™ is 8.64%.
When does Schwab MarketTrack Growth Portfolio™ pay dividends?▼
Schwab MarketTrack Growth Portfolio™ pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Schwab MarketTrack Growth Portfolio™?▼
The next dividend payment from Schwab MarketTrack Growth Portfolio™ is estimated for December 30, 2026.
How safe is the dividend of Schwab MarketTrack Growth Portfolio™?▼
Schwab MarketTrack Growth Portfolio™ has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.58%.
What is the dividend of Schwab MarketTrack Growth Portfolio™?▼
Schwab MarketTrack Growth Portfolio™ currently pays a dividend of $2.56 per share.
When did I have to buy the shares of Schwab MarketTrack Growth Portfolio™ to receive the previous dividend?▼
To receive the previous dividend from Schwab MarketTrack Growth Portfolio™, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Schwab MarketTrack Growth Portfolio™ pay the last dividend?▼
The last dividend payment from Schwab MarketTrack Growth Portfolio™ was made on December 30, 2025.
What was the dividend of Schwab MarketTrack Growth Portfolio™ in 2025?▼
In 2025, Schwab MarketTrack Growth Portfolio™ paid a total dividend of $2.56 per share.
In which currency does Schwab MarketTrack Growth Portfolio™ distribute the dividend?▼
Schwab MarketTrack Growth Portfolio™ distributes its dividends in USD.