Schwab U.S. Aggregate Bond Inde dividends
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Last dividend for Schwab U.S. Aggregate Bond Inde (SWAGX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for SWAGX as of May 3, 2024 is 3.85%. Average dividend growth rate for stock Schwab U.S. Aggregate Bond Inde (SWAGX) for past three years is -5.31%.
Dividend history for stock SWAGX (Schwab U.S. Aggregate Bond Inde) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab U.S. Aggregate Bond Inde Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0277 USD (4.14%) | 8.85 USD | 8.85 USD |
| 2024-02-29 | 2024-02-29 | 0.0266 USD (1.92%) | 8.80 USD | 8.80 USD |
| 2024-01-31 | 2024-01-31 | 0.0261 USD (-5.09%) | 8.96 USD | 8.96 USD |
| 2023-12-29 | 2023-12-29 | 0.0275 USD (5.77%) | 9.02 USD | 9.02 USD |
| 2023-11-30 | 2023-11-30 | 0.0260 USD (4%) | 8.71 USD | 8.71 USD |
| 2023-10-31 | 2023-10-31 | 0.0250 USD (-3.85%) | 8.36 USD | 8.36 USD |
| 2023-09-29 | 2023-09-29 | 0.0260 USD (3.59%) | 8.52 USD | 8.52 USD |
| 2023-08-31 | 2023-08-31 | 0.0251 USD (10.09%) | 8.76 USD | 8.76 USD |
| 2023-07-31 | 2023-07-31 | 0.0228 USD (-8.80%) | 8.85 USD | 8.85 USD |
| 2023-06-30 | 2023-06-30 | 0.0250 USD (6.84%) | 8.85 USD | 8.85 USD |
| 2023-05-31 | 2023-05-31 | 0.0234 USD (10.38%) | 8.93 USD | 8.93 USD |
| 2023-04-28 | 2023-04-28 | 0.0212 USD (-12.40%) | 9.06 USD | 9.06 USD |
| 2023-03-31 | 2023-03-31 | 0.0242 USD (11.52%) | 9.03 USD | 9.03 USD |
| 2023-02-28 | 2023-02-28 | 0.0217 USD (4.83%) | 8.80 USD | 8.82 USD |
| 2023-01-31 | 2023-01-31 | 0.0207 USD (-9.21%) | 9.03 USD | 9.08 USD |
| 2022-12-30 | 2022-12-30 | 0.0228 USD (12.32%) | 8.75 USD | 8.82 USD |
| 2022-11-30 | 2022-11-30 | 0.0203 USD (8.56%) | 8.81 USD | 8.90 USD |
| 2022-10-31 | 2022-10-31 | 0.0187 USD (-10.53%) | 8.49 USD | 8.60 USD |
| 2022-09-30 | 2022-09-30 | 0.0209 USD (10%) | 8.60 USD | 8.73 USD |
| 2022-08-31 | 2022-08-31 | 0.0190 USD | 9.00 USD | 9.15 USD |
| 2022-07-29 | 2022-07-29 | 0.0190 USD (2.15%) | 9.26 USD | 9.44 USD |
| 2022-06-30 | 2022-06-30 | 0.0186 USD (4.49%) | 9.04 USD | 9.23 USD |
| 2022-05-31 | 2022-05-31 | 0.0178 USD (-3.78%) | 9.18 USD | 9.39 USD |
| 2022-04-29 | 2022-04-29 | 0.0185 USD (4.52%) | 9.12 USD | 9.35 USD |
| 2022-03-31 | 2022-03-31 | 0.0177 USD (2.91%) | 9.48 USD | 9.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0172 USD (5.52%) | 9.75 USD | 10.04 USD |
| 2022-01-31 | 2022-01-31 | 0.0163 USD (-12.83%) | 9.86 USD | 10.17 USD |
| 2021-12-31 | 2021-12-31 | 0.0187 USD (6.25%) | 10.07 USD | 10.40 USD |
| 2021-11-30 | 2021-11-30 | 0.0176 USD (-0.56%) | 10.10 USD | 10.45 USD |
| 2021-10-29 | 2021-10-29 | 0.0177 USD (1.72%) | 10.07 USD | 10.44 USD |
| 2021-09-30 | 2021-09-30 | 0.0174 USD (1.75%) | 10.08 USD | 10.46 USD |
| 2021-08-31 | 2021-08-31 | 0.0171 USD (-7.07%) | 10.16 USD | 10.57 USD |
| 2021-07-30 | 2021-07-30 | 0.0184 USD (2.22%) | 10.19 USD | 10.61 USD |
| 2021-06-30 | 2021-06-30 | 0.0180 USD (5.88%) | 10.07 USD | 10.51 USD |
| 2021-05-28 | 2021-05-28 | 0.0170 USD (-12.37%) | 10.01 USD | 10.46 USD |
| 2021-04-30 | 2021-04-30 | 0.0194 USD (4.86%) | 9.97 USD | 10.44 USD |
| 2021-03-31 | 2021-03-31 | 0.0185 USD (0.54%) | 9.90 USD | 10.38 USD |
| 2021-02-26 | 2021-02-26 | 0.0184 USD (8.24%) | 10.02 USD | 10.53 USD |
| 2021-01-29 | 2021-01-29 | 0.0170 USD (-19.43%) | 10.18 USD | 10.71 USD |
| 2020-12-31 | 2020-12-31 | 0.0211 USD (77.31%) | 10.25 USD | 10.81 USD |
| 2020-12-16 | 2020-12-16 | 0.0119 USD (-37.37%) | 10.25 USD | 10.81 USD |
| 2020-11-30 | 2020-11-30 | 0.0190 USD (-7.32%) | 10.24 USD | 10.83 USD |
| 2020-10-30 | 2020-10-30 | 0.0205 USD (4.06%) | 10.14 USD | 10.74 USD |
| 2020-09-30 | 2020-09-30 | 0.0197 USD (4.79%) | 10.19 USD | 10.81 USD |
| 2020-08-31 | 2020-08-31 | 0.0188 USD (-14.55%) | 10.20 USD | 10.84 USD |
| 2020-07-31 | 2020-07-31 | 0.0220 USD (5.77%) | 10.27 USD | 10.94 USD |
| 2020-06-30 | 2020-06-30 | 0.0208 USD (-1.42%) | 10.13 USD | 10.81 USD |
| 2020-05-29 | 2020-05-29 | 0.0211 USD (-4.09%) | 10.06 USD | 10.76 USD |
| 2020-04-30 | 2020-04-30 | 0.0220 USD (-2.65%) | 10.02 USD | 10.73 USD |
| 2020-03-31 | 2020-03-31 | 0.0226 USD (1.35%) | 9.86 USD | 10.58 USD |
| 2020-02-28 | 2020-02-28 | 0.0223 USD (-9.35%) | 9.91 USD | 10.66 USD |
| 2020-01-31 | 2020-01-31 | 0.0246 USD (2.50%) | 9.73 USD | 10.49 USD |
| 2019-12-31 | 2019-12-31 | 0.0240 USD (-3.23%) | 9.55 USD | 10.32 USD |
| 2019-11-29 | 2019-11-29 | 0.0248 USD (0.81%) | 9.55 USD | 10.35 USD |
| 2019-10-31 | 2019-10-31 | 0.0246 USD (0.82%) | 9.56 USD | 10.38 USD |
| 2019-09-30 | 2019-09-30 | 0.0244 USD (-1.61%) | 9.54 USD | 10.38 USD |
| 2019-08-30 | 2019-08-30 | 0.0248 USD (-0.40%) | 9.59 USD | 10.46 USD |
| 2019-07-31 | 2019-07-31 | 0.0249 USD (-0.40%) | 9.35 USD | 10.22 USD |
| 2019-06-28 | 0.0250 USD (-6.72%) | 9.32 USD | 10.22 USD | |
| 2019-05-31 | 2019-05-31 | 0.0268 USD (7.20%) | 9.21 USD | 10.12 USD |
| 2019-04-30 | 2019-04-30 | 0.0250 USD (-1.19%) | 9.05 USD | 9.97 USD |
| 2019-03-29 | 2019-03-29 | 0.0253 USD (4.55%) | 9.05 USD | 9.99 USD |
| 2019-02-28 | 2019-02-28 | 0.0242 USD (2.11%) | 8.88 USD | 9.83 USD |
| 2019-01-31 | 2019-01-31 | 0.0237 USD (0.85%) | 8.88 USD | 9.86 USD |
| 2018-12-31 | 2018-12-31 | 0.0235 USD (-7.11%) | 8.79 USD | 9.78 USD |
| 2018-11-30 | 2018-11-30 | 0.0253 USD (6.75%) | 8.63 USD | 9.63 USD |
| 2018-10-31 | 2018-10-31 | 0.0237 USD (2.16%) | 8.58 USD | 9.60 USD |
| 2018-09-28 | 2018-09-28 | 0.0232 USD (-0.43%) | 8.65 USD | 9.70 USD |
| 2018-08-31 | 2018-08-31 | 0.0233 USD (4.02%) | 8.70 USD | 9.78 USD |
| 2018-07-31 | 2018-07-31 | 0.0224 USD (-4.27%) | 8.65 USD | 9.74 USD |
| 2018-06-29 | 2018-06-29 | 0.0234 USD (3.54%) | 8.65 USD | 9.77 USD |
| 2018-05-31 | 2018-05-31 | 0.0226 USD (5.12%) | 8.66 USD | 9.80 USD |
| 2018-04-30 | 2018-04-30 | 0.0215 USD (-5.70%) | 8.60 USD | 9.76 USD |
| 2018-03-29 | 2018-03-29 | 0.0228 USD (8.06%) | 8.66 USD | 9.85 USD |
| 2018-02-28 | 2018-02-28 | 0.0211 USD (2.43%) | 8.61 USD | 9.81 USD |
| 2018-01-31 | 2018-01-31 | 0.0206 USD (-8.04%) | 8.70 USD | 9.93 USD |
| 2017-12-29 | 2017-12-29 | 0.0224 USD (4.67%) | 8.80 USD | 10.07 USD |
| 2017-11-30 | 2017-11-30 | 0.0214 USD (7%) | 8.75 USD | 10.04 USD |
| 2017-10-31 | 2017-10-31 | 0.0200 USD (-5.66%) | 8.77 USD | 10.08 USD |
| 2017-09-29 | 2017-09-29 | 0.0212 USD (2.42%) | 8.76 USD | 10.09 USD |
| 2017-08-31 | 2017-08-31 | 0.0207 USD (1.97%) | 8.80 USD | 10.16 USD |
| 2017-07-31 | 2017-07-31 | 0.0203 USD (40.97%) | 8.57 USD | 10.10 USD |
| 2017-06-30 | 2017-06-30 | 0.0144 USD (-13.77%) | 8.54 USD | 10.07 USD |
| 2017-05-31 | 2017-05-31 | 0.0167 USD (-14.80%) | 8.57 USD | 10.10 USD |
| 2017-04-28 | 2017-04-28 | 0.0196 USD (-4.39%) | 8.53 USD | 10.05 USD |
| 2017-03-31 | 2017-03-31 | 0.0205 USD (720%) | 8.48 USD | 9.99 USD |
| 2017-02-28 | 2017-02-28 | 0.0025 USD | 8.50 USD | 10.02 USD |
SWAGX
Price: $8.67
52 week price:
5-year range yield:
Forward Dividend Yield: 3.85%
Dividend Per Share: 0.33 USD
Exchange: NAS
Market Capitalization: 4.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -5.31%
DGR5: 1.03%