Schwab MarketTrack All Equity Portfolio™ (US8085098148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.40
-$0.22-0.74%Friday 00:00
Dividend Yield
6.52%
Dividend amount
$1.92
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Schwab MarketTrack All Equity Portfolio™ (US8085098148.FUND). Dividend Frequency: annual. The latest recorded dividend from Schwab MarketTrack All Equity Portfolio™ was $1.92 per share. Last ex-date: December 30, 2025. The last dividend payment from Schwab MarketTrack All Equity Portfolio™ was made on December 30, 2025. The next dividend payment from Schwab MarketTrack All Equity Portfolio™ is estimated for December 30, 2026. Estimated next dividend amount: $1.92. The current dividend yield of Schwab MarketTrack All Equity Portfolio™ is 6.52%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.92
+8.7%
Dec 30, 2025
$1.92
+8.7%
$1.76
+155.39%
Dec 30, 2024
$1.76
+155.39%
$0.69
-24.98%
Dec 28, 2023
$0.69
-24.98%
$0.92
+0.84%
Dec 29, 2022
$0.92
+0.84%
$0.91
-32.09%
Dec 30, 2021
$0.91
-32.09%
$1.34
+7.84%
Dec 30, 2020
$1.34
+7.84%
$1.25
+58.9%
Dec 30, 2019
$1.25
+58.9%
$0.78
+19.89%
Dec 28, 2018
$0.78
+19.89%
$0.65
-10.96%
Dec 28, 2017
$0.65
-10.96%
$0.74
-
Dec 29, 2016
$0.74
-
10Y Growth
0%
5Y Growth
7.36%
3Y Growth
27.71%
1Y Growth
8.7%

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FAQs

How much dividend does Schwab MarketTrack All Equity Portfolio™ pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab MarketTrack All Equity Portfolio™ is $1.92 per share.
What is the dividend yield of Schwab MarketTrack All Equity Portfolio™?▼
The current dividend yield of Schwab MarketTrack All Equity Portfolio™ is 6.52%.
When does Schwab MarketTrack All Equity Portfolio™ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schwab MarketTrack All Equity Portfolio™ is estimated for December 30, 2026.
When is the next dividend from Schwab MarketTrack All Equity Portfolio™?▼
The next dividend payment from Schwab MarketTrack All Equity Portfolio™ is estimated for December 30, 2026.
How safe is the dividend of Schwab MarketTrack All Equity Portfolio™?▼
Schwab MarketTrack All Equity Portfolio™ has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.36%.
What is the dividend of Schwab MarketTrack All Equity Portfolio™?▼
The latest recorded dividend from Schwab MarketTrack All Equity Portfolio™ was $1.92 per share.
When did I have to buy the shares of Schwab MarketTrack All Equity Portfolio™ to receive the previous dividend?▼
To receive the previous dividend from Schwab MarketTrack All Equity Portfolio™, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Schwab MarketTrack All Equity Portfolio™ pay the last dividend?▼
The last dividend payment from Schwab MarketTrack All Equity Portfolio™ was made on December 30, 2025.
What was the dividend of Schwab MarketTrack All Equity Portfolio™ in 2025?▼
Schwab MarketTrack All Equity Portfolio™ has recorded dividends totaling $1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.