Schwab U.S. Aggregate Bond Index Fund
SWAGX
Price:
$9.05
Market Cap:
$0
The investment seeks as closely as possible, before fees and expenses, the total return of the Bloomberg US Aggregate Bond Index that measures the performance of the broad U.S. investment-grade bond market. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States. The fund will invest at least 90% of its net assets in securities included in the index.
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
2025-10-31
Dividend Yield
3.97%
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 |
|---|---|---|---|---|
| 2025-10-31 | $0.031 | $0.031 | ||
| 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 | $0.031 | $0.031 | ||
| 2025-04-30 | $0.0299 | $0.0299 | 2025-04-30 | |
| 2025-03-31 | $0.0282425 | $0.0282425 | 2025-03-31 | |
| 2025-02-28 | $0.029 | $0.029 | ||
| 2025-01-31 | $0.031 | $0.031 | ||
| 2024-12-31 | $0.03 | $0.03 |
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.
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Frequently asked questions❓
What is dividend history?
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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?