Schwab U.S. Aggregate Bond Index Fund (SWAGX) Dividends
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Last dividend for Schwab U.S. Aggregate Bond Index Fund (SWAGX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for SWAGX as of July 23, 2026 is 4.31%. Average dividend growth rate for stock Schwab U.S. Aggregate Bond Index Fund (SWAGX) for past three years is 18.21%.
Dividend history for stock SWAGX (Schwab U.S. Aggregate Bond Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab U.S. Aggregate Bond Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0316 USD (-0.92%) | 8.91 USD | 8.91 USD |
| 2026-05-29 | 2026-05-29 | 0.0319 USD (1.93%) | 8.91 USD | 8.91 USD |
| 2026-04-30 | 2026-04-30 | 0.0313 USD (3.70%) | 8.92 USD | 8.92 USD |
| 2026-03-31 | 2026-03-31 | 0.0302 USD (1.45%) | 8.88 USD | 8.88 USD |
| 2026-02-27 | 2026-02-27 | 0.0298 USD (-3.93%) | 9.14 USD | 9.14 USD |
| 2026-01-30 | 2026-01-30 | 0.0310 USD (-3.22%) | 9.03 USD | 9.03 USD |
| 2025-12-31 | 2025-12-31 | 0.0320 USD (12.94%) | 9.03 USD | 9.03 USD |
| 2025-11-28 | 2025-11-28 | 0.0284 USD (-13.75%) | 9.10 USD | 9.10 USD |
| 2025-10-31 | 2025-10-31 | 0.0329 USD (12.42%) | 9.06 USD | 9.06 USD |
| 2025-09-30 | 2025-09-30 | 0.0293 USD (-4.90%) | 9.04 USD | 9.04 USD |
| 2025-08-29 | 2025-08-29 | 0.0308 USD (0.52%) | 8.98 USD | 8.98 USD |
| 2025-07-31 | 2025-07-31 | 0.0306 USD (4.88%) | 8.89 USD | 8.89 USD |
| 2025-06-30 | 2025-06-30 | 0.0292 USD (-7.06%) | 8.95 USD | 8.95 USD |
| 2025-05-30 | 2025-05-30 | 0.0314 USD (5.00%) | 8.83 USD | 8.83 USD |
| 2025-04-30 | 2025-04-30 | 0.0299 USD (5.87%) | 8.94 USD | 8.94 USD |
| 2025-03-31 | 2025-03-31 | 0.0282 USD (-1.66%) | 8.91 USD | 8.91 USD |
| 2025-02-28 | 2025-02-28 | 0.0287 USD (-6.95%) | 8.96 USD | 8.96 USD |
| 2025-01-31 | 2025-01-31 | 0.0309 USD (3.98%) | 8.79 USD | 8.79 USD |
| 2024-12-31 | 2024-12-31 | 0.0297 USD (-1.34%) | 8.78 USD | 8.78 USD |
| 2024-11-29 | 2024-11-29 | 0.0301 USD (2.60%) | 8.95 USD | 8.95 USD |
| 2024-10-31 | 2024-10-31 | 0.0293 USD (8.60%) | 8.89 USD | 8.89 USD |
| 2024-09-30 | 2024-09-30 | 0.0270 USD (-13.72%) | 9.15 USD | 9.15 USD |
| 2024-08-30 | 2024-08-30 | 0.0313 USD (7.21%) | 9.05 USD | 9.05 USD |
| 2024-07-31 | 2024-07-31 | 0.0292 USD (9.82%) | 8.96 USD | 8.96 USD |
| 2024-06-28 | 2024-06-28 | 0.0266 USD (-11.42%) | 8.82 USD | 8.82 USD |
| 2024-05-31 | 2024-05-31 | 0.0300 USD (9.13%) | 8.69 USD | 8.69 USD |
| 2024-04-30 | 2024-04-30 | 0.0275 USD (-0.68%) | 8.64 USD | 8.64 USD |
| 2024-03-28 | 2024-03-28 | 0.0277 USD (4.02%) | 8.85 USD | 8.85 USD |
| 2024-02-29 | 2024-02-29 | 0.0266 USD (2.04%) | 8.80 USD | 8.80 USD |
| 2024-01-31 | 2024-01-31 | 0.0261 USD (-5.26%) | 8.96 USD | 8.96 USD |
| 2023-12-29 | 2023-12-29 | 0.0275 USD (6.00%) | 9.02 USD | 9.02 USD |
| 2023-11-30 | 2023-11-30 | 0.0260 USD (3.92%) | 8.71 USD | 8.71 USD |
| 2023-10-31 | 2023-10-31 | 0.0250 USD (-3.74%) | 8.36 USD | 8.36 USD |
| 2023-09-29 | 2023-09-29 | 0.0260 USD (3.36%) | 8.52 USD | 8.52 USD |
| 2023-08-31 | 2023-08-31 | 0.0251 USD (10.24%) | 8.76 USD | 8.76 USD |
| 2023-07-31 | 2023-07-31 | 0.0228 USD (-8.95%) | 8.85 USD | 8.85 USD |
| 2023-06-30 | 2023-06-30 | 0.0250 USD (7.10%) | 8.85 USD | 8.85 USD |
| 2023-05-31 | 2023-05-31 | 0.0234 USD (9.95%) | 8.93 USD | 8.93 USD |
| 2023-04-28 | 2023-04-28 | 0.0213 USD (-12.34%) | 9.06 USD | 9.06 USD |
| 2023-03-31 | 2023-03-31 | 0.0242 USD (11.94%) | 9.03 USD | 9.03 USD |
| 2023-02-28 | 2023-02-28 | 0.0217 USD (4.63%) | 8.80 USD | 8.82 USD |
| 2023-01-31 | 2023-01-31 | 0.0207 USD (-9.26%) | 9.03 USD | 9.08 USD |
| 2022-12-30 | 2022-12-30 | 0.0228 USD (14.04%) | 8.75 USD | 8.82 USD |
| 2022-11-30 | 2022-11-30 | 0.0200 USD (5.26%) | 8.81 USD | 8.90 USD |
| 2022-10-31 | 2022-10-31 | 0.0190 USD (-9.52%) | 8.49 USD | 8.60 USD |
| 2022-09-30 | 2022-09-30 | 0.0210 USD (10.53%) | 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 | 9.26 USD | 9.44 USD |
| 2022-06-30 | 2022-06-30 | 0.0190 USD (5.56%) | 9.04 USD | 9.23 USD |
| 2022-05-31 | 2022-05-31 | 0.0180 USD (-5.26%) | 9.18 USD | 9.39 USD |
| 2022-04-29 | 2022-04-29 | 0.0190 USD (5.56%) | 9.12 USD | 9.35 USD |
| 2022-03-31 | 2022-03-31 | 0.0180 USD (5.88%) | 9.48 USD | 9.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0170 USD | 9.75 USD | 10.04 USD |
| 2022-01-31 | 2022-01-31 | 0.0170 USD (-5.56%) | 9.86 USD | 10.17 USD |
| 2021-12-31 | 2021-12-31 | 0.0180 USD | 10.07 USD | 10.40 USD |
| 2021-11-30 | 2021-11-30 | 0.0180 USD | 10.10 USD | 10.45 USD |
| 2021-10-29 | 2021-10-29 | 0.0180 USD (5.88%) | 10.07 USD | 10.44 USD |
| 2021-09-30 | 2021-09-30 | 0.0170 USD | 10.08 USD | 10.46 USD |
| 2021-08-31 | 2021-08-31 | 0.0170 USD (-10.53%) | 10.16 USD | 10.57 USD |
| 2021-07-30 | 2021-07-30 | 0.0190 USD (5.56%) | 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 (-5.56%) | 10.01 USD | 10.46 USD |
| 2021-04-30 | 2021-04-30 | 0.0180 USD (-5.26%) | 9.97 USD | 10.44 USD |
| 2021-03-31 | 2021-03-31 | 0.0190 USD (5.56%) | 9.90 USD | 10.38 USD |
| 2021-02-26 | 2021-02-26 | 0.0180 USD (5.88%) | 10.02 USD | 10.53 USD |
| 2021-01-29 | 2021-01-29 | 0.0170 USD (-19.48%) | 10.18 USD | 10.71 USD |
| 2020-12-31 | 2020-12-31 | 0.0211 USD (77.41%) | 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 (-9.52%) | 10.24 USD | 10.83 USD |
| 2020-10-30 | 2020-10-30 | 0.0210 USD (5%) | 10.14 USD | 10.74 USD |
| 2020-09-30 | 2020-09-30 | 0.0200 USD | 10.19 USD | 10.81 USD |
| 2020-08-31 | 2020-08-31 | 0.0200 USD | 10.20 USD | 10.84 USD |
| 2020-07-31 | 2020-07-31 | 0.0200 USD (-4.76%) | 10.27 USD | 10.94 USD |
| 2020-06-30 | 2020-06-30 | 0.0210 USD | 10.13 USD | 10.81 USD |
| 2020-05-29 | 2020-05-29 | 0.0210 USD (-4.55%) | 10.06 USD | 10.76 USD |
| 2020-04-30 | 2020-04-30 | 0.0220 USD (-4.35%) | 10.02 USD | 10.73 USD |
| 2020-03-31 | 2020-03-31 | 0.0230 USD (4.55%) | 9.86 USD | 10.58 USD |
| 2020-02-28 | 2020-02-28 | 0.0220 USD (-12%) | 9.91 USD | 10.66 USD |
| 2020-01-31 | 2020-01-31 | 0.0250 USD (4.17%) | 9.73 USD | 10.49 USD |
| 2019-12-31 | 2019-12-31 | 0.0240 USD | 9.55 USD | 10.32 USD |
| 2019-11-29 | 2019-11-29 | 0.0240 USD (-4%) | 9.55 USD | 10.35 USD |
| 2019-10-31 | 2019-10-31 | 0.0250 USD (4.17%) | 9.56 USD | 10.38 USD |
| 2019-09-30 | 2019-09-30 | 0.0240 USD (-4%) | 9.54 USD | 10.38 USD |
| 2019-08-30 | 2019-08-30 | 0.0250 USD | 9.59 USD | 10.46 USD |
| 2019-07-31 | 2019-07-31 | 0.0250 USD | 9.35 USD | 10.22 USD |
| 2019-06-28 | 0.0250 USD | 9.32 USD | 10.22 USD | |
| 2019-05-31 | 2019-05-31 | 0.0250 USD | 9.21 USD | 10.12 USD |
| 2019-04-30 | 2019-04-30 | 0.0250 USD | 9.05 USD | 9.97 USD |
| 2019-03-29 | 2019-03-29 | 0.0250 USD (4.17%) | 9.05 USD | 9.99 USD |
| 2019-02-28 | 2019-02-28 | 0.0240 USD | 8.88 USD | 9.83 USD |
| 2019-01-31 | 2019-01-31 | 0.0240 USD | 8.88 USD | 9.86 USD |
| 2018-12-31 | 2018-12-31 | 0.0240 USD (-4%) | 8.79 USD | 9.78 USD |
| 2018-11-30 | 2018-11-30 | 0.0250 USD (4.17%) | 8.63 USD | 9.63 USD |
| 2018-10-31 | 2018-10-31 | 0.0240 USD (4.35%) | 8.58 USD | 9.60 USD |
| 2018-09-28 | 2018-09-28 | 0.0230 USD | 8.65 USD | 9.70 USD |
| 2018-08-31 | 2018-08-31 | 0.0230 USD (4.55%) | 8.70 USD | 9.78 USD |
| 2018-07-31 | 2018-07-31 | 0.0220 USD (-4.35%) | 8.65 USD | 9.74 USD |
| 2018-06-29 | 2018-06-29 | 0.0230 USD | 8.65 USD | 9.77 USD |
| 2018-05-31 | 2018-05-31 | 0.0230 USD (4.55%) | 8.66 USD | 9.80 USD |
| 2018-04-30 | 2018-04-30 | 0.0220 USD (-4.35%) | 8.60 USD | 9.76 USD |
| 2018-03-29 | 2018-03-29 | 0.0230 USD (9.52%) | 8.66 USD | 9.85 USD |
| 2018-02-28 | 2018-02-28 | 0.0210 USD | 8.61 USD | 9.81 USD |
| 2018-01-31 | 2018-01-31 | 0.0210 USD (-4.55%) | 8.70 USD | 9.93 USD |
| 2017-12-29 | 2017-12-29 | 0.0220 USD (4.76%) | 8.80 USD | 10.07 USD |
| 2017-11-30 | 2017-11-30 | 0.0210 USD | 8.75 USD | 10.04 USD |
| 2017-10-31 | 2017-10-31 | 0.0210 USD | 8.77 USD | 10.08 USD |
| 2017-09-29 | 2017-09-29 | 0.0210 USD | 8.76 USD | 10.09 USD |
| 2017-08-31 | 2017-08-31 | 0.0210 USD (3.23%) | 8.80 USD | 10.16 USD |
| 2017-07-31 | 2017-07-31 | 0.0203 USD (41.05%) | 8.57 USD | 10.10 USD |
| 2017-06-30 | 2017-06-30 | 0.0144 USD (-13.59%) | 8.54 USD | 10.07 USD |
| 2017-05-31 | 2017-05-31 | 0.0167 USD (-15.02%) | 8.57 USD | 10.10 USD |
| 2017-04-28 | 2017-04-28 | 0.0196 USD (-4.21%) | 8.53 USD | 10.05 USD |
| 2017-03-31 | 2017-03-31 | 0.0205 USD (732.04%) | 8.48 USD | 9.99 USD |
| 2017-02-28 | 2017-02-28 | 0.0025 USD | 8.50 USD | 10.02 USD |
SWAGX
Price: $8.79
52 week price:
Dividend Yield: 4.16%
5-year range yield:
Forward Dividend Yield: 4.31%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 5.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 18.21%
DGR5: 5.59%