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Schwab Balanced Fund™ (US8085098635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.15
+$0.09+0.47% Friday 00:00
Dividend Yield
5.11%
Dividend amount
$0.98
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Schwab Balanced Fund™ (US8085098635.FUND) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.98 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Schwab Balanced Fund™ (US8085098635.FUND) is 5.11%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
+18.5%
30 Dec 2025
$0.98
+18.5%
$0.83
-6.55%
30 Dec 2024
$0.83
-6.55%
$0.88
-37.84%
28 Dec 2023
$0.88
-37.84%
$1.42
+16.04%
29 Dec 2022
$1.42
+16.04%
$1.23
+134.98%
30 Dec 2021
$1.23
+134.98%
$0.52
-36.56%
30 Dec 2020
$0.52
-36.56%
$0.82
-16.3%
30 Dec 2019
$0.82
-16.3%
$0.98
+98.22%
28 Dec 2018
$0.98
+98.22%
$0.50
-54.19%
28 Dec 2017
$0.50
-54.19%
$1.08
-
29 Dec 2016
$1.08
-
10Y Growth
-0.99%
5Y Growth
-4.39%
3Y Growth
3.46%
1Y Growth
N/A

Community

FAQ

How much dividend does Schwab Balanced Fund™ pay?▼
Schwab Balanced Fund™ pays an annual dividend of $0.98 per share, with a dividend yield of 5.11%.
What is the dividend yield of Schwab Balanced Fund™?▼
The current dividend yield of Schwab Balanced Fund™ is 5.11%.
When does Schwab Balanced Fund™ pay dividends?▼
Schwab Balanced Fund™ pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Schwab Balanced Fund™?▼
The next dividend payment from Schwab Balanced Fund™ is estimated for December 30, 2026.
How safe is the dividend of Schwab Balanced Fund™?▼
Schwab Balanced Fund™ has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.39%.
What is the dividend of Schwab Balanced Fund™?▼
Schwab Balanced Fund™ currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Schwab Balanced Fund™ to receive the previous dividend?▼
To receive the previous dividend from Schwab Balanced Fund™, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Schwab Balanced Fund™ pay the last dividend?▼
The last dividend payment from Schwab Balanced Fund™ was made on December 30, 2025.
What was the dividend of Schwab Balanced Fund™ in 2025?▼
In 2025, Schwab Balanced Fund™ paid a total dividend of $0.98 per share.
In which currency does Schwab Balanced Fund™ distribute the dividend?▼
Schwab Balanced Fund™ distributes its dividends in USD.