SWBGX Dividend History NMFQS:SWBGX
Allocation--50% to 70% Equity | Schwab Funds
$20.15
↓
$-0.15 (-0.74%)
Last Updated: Feb 17, 2026
SWBGX fund offers investors an annual dividend of $1.56 per share, representing a current yield of 2.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SWBGX Dividend Overview
Current Yield
2.40%
Above Average
Annual Distribution
$1.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
9.26%
Year over Year
Recent Payment
$0.4920
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.4920 | - | - | Annual |
| 2023-12-28 | $0.4230 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.3100 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.3330 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.3160 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.3890 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-28 | $0.3880 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-28 | $0.3330 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-29 | $0.2980 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-30 | $0.3350 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.3040 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-27 | $0.2660 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.3190 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-29 | $0.3750 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.2640 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-30 | $0.3070 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-12-31 | $0.4430 | 2008-12-30 | 2008-12-31 | Other |
| 2007-12-31 | $0.4760 | 2007-12-28 | 2007-12-31 | Other |
| 2006-12-21 | $0.4960 | 2006-12-20 | 2006-12-21 | Other |
| 2005-12-30 | $0.0240 | 2005-12-29 | 2005-12-30 | Other |
| 2005-12-22 | $0.3150 | 2005-12-21 | 2005-12-23 | Other |
| 2004-12-17 | $0.2780 | 2004-12-16 | 2004-12-20 | Annual |
| 2003-12-19 | $0.2910 | 2003-12-18 | 2003-12-22 | Annual |
| 2002-12-20 | $0.2890 | 2002-12-19 | 2002-12-23 | Annual |
| 2001-12-21 | $0.3960 | 2001-12-20 | 2001-12-24 | Other |
| 2000-12-22 | $0.4930 | - | - | Annual |
| 1999-12-23 | $0.2810 | - | - | Annual |
| 1998-12-24 | $0.3340 | - | - | Annual |
| 1997-12-30 | $0.5441 | 1997-12-29 | 1997-12-30 | Other |
| 1997-12-29 | $0.2330 | - | - | Annual |
| 1996-12-27 | $0.2340 | 1996-12-27 | 1996-12-30 | Annual |
| 1995-12-27 | $0.0300 | 1995-12-27 | 1995-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.