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Schwab MarketTrack Conservative Portfolio™ (US8085095094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.21
-$0.05-0.31% Monday 00:00
Dividend Yield
6.48%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Schwab MarketTrack Conservative Portfolio™ (US8085095094.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Schwab MarketTrack Conservative Portfolio™ (US8085095094.FUND) is 6.48%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.05
+0.95%
30 Sep 2026
$0.08
-
30 Jun 2026
$0.09
+8.24%
31 Mar 2026
$0.08
-90.06%
$1.04
-30.7%
30 Dec 2025
$0.81
+886.17%
30 Sep 2025
$0.08
+3.81%
30 Jun 2025
$0.08
+0.64%
31 Mar 2025
$0.08
-93.85%
$1.51
+80.05%
30 Dec 2024
$1.27
+1,428.85%
30 Sep 2024
$0.08
+4.26%
28 Jun 2024
$0.08
+10.83%
27 Mar 2024
$0.07
-
$0.84
-
28 Dec 2023
$0.84
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.28%

Community

FAQ

How much dividend does Schwab MarketTrack Conservative Portfolio™ pay?▼
Schwab MarketTrack Conservative Portfolio™ pays an annual dividend of $1.05 per share, with a dividend yield of 6.48%.
What is the dividend yield of Schwab MarketTrack Conservative Portfolio™?▼
The current dividend yield of Schwab MarketTrack Conservative Portfolio™ is 6.48%.
When does Schwab MarketTrack Conservative Portfolio™ pay dividends?▼
Schwab MarketTrack Conservative Portfolio™ pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Schwab MarketTrack Conservative Portfolio™?▼
The next dividend payment from Schwab MarketTrack Conservative Portfolio™ is estimated for September 30, 2026.
How safe is the dividend of Schwab MarketTrack Conservative Portfolio™?▼
Schwab MarketTrack Conservative Portfolio™ has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Schwab MarketTrack Conservative Portfolio™?▼
Schwab MarketTrack Conservative Portfolio™ currently pays a dividend of $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 June 30, 2026.
When did Schwab MarketTrack Conservative Portfolio™ pay the last dividend?▼
The last dividend payment from Schwab MarketTrack Conservative Portfolio™ was made on June 30, 2026.
What was the dividend of Schwab MarketTrack Conservative Portfolio™ in 2025?▼
In 2025, Schwab MarketTrack Conservative Portfolio™ paid a total dividend of $1.04 per share.
In which currency does Schwab MarketTrack Conservative Portfolio™ distribute the dividend?▼
Schwab MarketTrack Conservative Portfolio™ distributes its dividends in USD.