Stock Events

Stock Events

Schwab MarketTrack Balanced Portfolio™ (US8085094006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.14
+$0.09+0.43%Friday 00:00
Dividend Yield
7.2%
Dividend amount
$1.52
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Schwab MarketTrack Balanced Portfolio™ (US8085094006.FUND) 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™ (US8085094006.FUND) is 7.2%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.52
-23.67%
Dec 30, 2025
$1.52
-23.67%
$1.99
+150.46%
Dec 30, 2024
$1.99
+150.46%
$0.80
+12.91%
Dec 28, 2023
$0.80
+12.91%
$0.70
-32.42%
Dec 29, 2022
$0.70
-32.42%
$1.04
-15.72%
Dec 30, 2021
$1.04
-15.72%
$1.24
+50.39%
Dec 30, 2020
$1.24
+50.39%
$0.82
-29.36%
Dec 30, 2019
$0.82
-29.36%
$1.17
+18.38%
Dec 28, 2018
$1.17
+18.38%
$0.98
+78.18%
Dec 28, 2017
$0.98
+78.18%
$0.55
-
Dec 29, 2016
$0.55
-
10Y Growth
N/A
5Y Growth
4.22%
3Y Growth
29.24%
1Y Growth
-23.67%

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 7.2%.
What is the dividend yield of Schwab MarketTrack Balanced Portfolio™?▼
The current dividend yield of Schwab MarketTrack Balanced Portfolio™ is 7.2%.
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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.22%.
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.