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

$29.89
+$0.23+0.78% Friday 00:00
Dividend Yield
6.47%
Dividend amount
$1.92
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Schwab MarketTrack All Equity Portfolio™ (US8085098148.FUND) dividends are paid annual. The latest dividend per share was $1.92 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.92 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Schwab MarketTrack All Equity Portfolio™ (US8085098148.FUND) is 6.47%.

Upcoming

Past

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

Community

FAQ

How much dividend does Schwab MarketTrack All Equity Portfolio™ pay?
Schwab MarketTrack All Equity Portfolio™ pays an annual dividend of $1.93 per share, with a dividend yield of 6.47%.
What is the dividend yield of Schwab MarketTrack All Equity Portfolio™?
The current dividend yield of Schwab MarketTrack All Equity Portfolio™ is 6.47%.
When does Schwab MarketTrack All Equity Portfolio™ pay dividends?
Schwab MarketTrack All Equity Portfolio™ pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.36%.
What is the dividend of Schwab MarketTrack All Equity Portfolio™?
Schwab MarketTrack All Equity Portfolio™ currently pays a dividend of $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?
In 2025, Schwab MarketTrack All Equity Portfolio™ paid a total dividend of $1.92 per share.
In which currency does Schwab MarketTrack All Equity Portfolio™ distribute the dividend?
Schwab MarketTrack All Equity Portfolio™ distributes its dividends in USD.