Schwab U.S. Aggregate Bond Index Fund
SWAGX
Price:
$9.07
Market Cap:
$0
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.
Industry
Asset Management - Bonds
IPO Date
2017-02-23
Stock Exchange
NASDAQ
Ticker
SWAGX
SWAGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schwab U.S. Aggregate Bond Index Fund (SWAGX) has a track record worth reviewing. Looking at dividend history for SWAGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-27
Dividend Yield
4.01%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-27 | $0.02978327 | $0.02978327 | 2026-02-27 | |
| 2026-01-30 | $0.031003 | $0.031003 | 2026-01-30 | |
| 2025-12-31 | $0.03203275 | $0.03203275 | 2025-12-31 | |
| 2025-11-28 | $0.02836303 | $0.02836303 | 2025-11-28 | |
| 2025-10-31 | $0.03288388 | $0.03288388 | 2025-10-31 | |
| 2025-09-30 | $0.02925205 | $0.02925205 | 2025-09-30 | |
| 2025-08-29 | $0.03076014 | $0.03076014 | 2025-08-29 | |
| 2025-07-31 | $0.03060078 | $0.03060078 | 2025-07-31 | |
| 2025-06-30 | $0.02917822 | $0.02917822 | 2025-06-30 | |
| 2025-05-30 | $0.03139364 | $0.03139364 | 2025-05-30 | |
| 2025-04-30 | $0.0299 | $0.0299 | 2025-04-30 |
Schwab U.S. Aggregate Bond Index Fund (SWAGX) Dividend History Chart
The table below shows Schwab U.S. Aggregate Bond Index Fund (SWAGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schwab U.S. Aggregate Bond Index Fund (SWAGX) Dividend Growth
Schwab U.S. Aggregate Bond Index Fund (SWAGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Schwab U.S. Aggregate Bond Index Fund (SWAGX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SWAGX’s dividend yield?
What is the difference between regular and special dividends?
Has SWAGX increased its dividends over time?
Why might dividend history data be delayed?
How often does SWAGX pay dividends?
What factors impact SWAGX's dividend payments?
Can dividends change over time?
What is SWAGX’s next dividend date?