Schwab MarketTrack Balanced Portfolio™ (US8085094006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.39
-$0.10-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.52 | -23.67% | ||
30 Dec 2025 | $1.52 | -23.67% | |
| $1.99 | +150.46% | ||
30 Dec 2024 | $1.99 | +150.46% | |
| $0.80 | +12.91% | ||
28 Dec 2023 | $0.80 | +12.91% | |
| $0.70 | -32.42% | ||
29 Dec 2022 | $0.70 | -32.42% | |
| $1.04 | -15.72% | ||
30 Dec 2021 | $1.04 | -15.72% | |
| $1.24 | +50.39% | ||
30 Dec 2020 | $1.24 | +50.39% | |
| $0.82 | -29.36% | ||
30 Dec 2019 | $0.82 | -29.36% | |
| $1.17 | +18.38% | ||
28 Dec 2018 | $1.17 | +18.38% | |
| $0.98 | +78.18% | ||
28 Dec 2017 | $0.98 | +78.18% | |
| $0.55 | - | ||
29 Dec 2016 | $0.55 | - | |
10Y Growth
N/A
5Y Growth
4.22%
3Y Growth
29.24%
1Y Growth
-23.67%
Community
FAQ
How much dividend does Schwab MarketTrack Balanced Portfolio™ pay?▼
Schwab MarketTrack Balanced Portfolio™ pays an annual dividend of $1.51 per share, with a dividend yield of 7.08%.
What is the dividend yield of Schwab MarketTrack Balanced Portfolio™?▼
The current dividend yield of Schwab MarketTrack Balanced Portfolio™ is 7.08%.
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.