Schwab US Aggregate Bond Index Fund(SWAGX) USD 8.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.74% | USD 0.067 | USD0.02424 | 2023-03-31 |
USD0.02166 | 2023-02-28 |
USD0.0207 | 2023-01-31 |
2022 | 2.53% | USD 0.227 | USD0.02281 | 2022-12-30 |
USD0.02028 | 2022-11-30 |
USD0.0187 | 2022-10-31 |
USD0.02086 | 2022-09-30 |
USD0.01903 | 2022-08-31 |
USD0.019 | 2022-07-29 |
USD0.01855 | 2022-06-30 |
USD0.01781 | 2022-05-31 |
USD0.0185 | 2022-04-29 |
USD0.01772 | 2022-03-31 |
USD0.01722 | 2022-02-28 |
USD0.01633 | 2022-01-31 |
2021 | 2.40% | USD 0.215 | USD0.01868 | 2021-12-31 |
USD0.01765 | 2021-11-30 |
USD0.01766 | 2021-10-29 |
USD0.0174 | 2021-09-30 |
USD0.01708 | 2021-08-31 |
USD0.01845 | 2021-07-30 |
USD0.01802 | 2021-06-30 |
USD0.01705 | 2021-05-28 |
USD0.01945 | 2021-04-30 |
USD0.01851 | 2021-03-31 |
USD0.01837 | 2021-02-26 |
USD0.01701 | 2021-01-29 |
2020 | 2.97% | USD 0.267 | USD0.02111 | 2020-12-31 |
USD0.0119 | 2020-12-16 |
USD0.01896 | 2020-11-30 |
USD0.0205 | 2020-10-30 |
USD0.01966 | 2020-09-30 |
USD0.01883 | 2020-08-31 |
USD0.02198 | 2020-07-31 |
USD0.02085 | 2020-06-30 |
USD0.02114 | 2020-05-29 |
USD0.02202 | 2020-04-30 |
USD0.02263 | 2020-03-31 |
USD0.02229 | 2020-02-28 |
USD0.02463 | 2020-01-31 |
2019 | 3.29% | USD 0.295 | USD0.02399 | 2019-12-31 |
USD0.02483 | 2019-11-29 |
USD0.02456 | 2019-10-31 |
USD0.02437 | 2019-09-30 |
USD0.02475 | 2019-08-30 |
USD0.0249 | 2019-07-31 |
USD0.025 | 2019-06-28 |
USD0.025 | 2019-05-31 |
USD0.025 | 2019-04-30 |
USD0.025 | 2019-03-29 |
USD0.024 | 2019-02-28 |
USD0.024 | 2019-01-31 |
2018 | 3.05% | USD 0.274 | USD0.024 | 2018-12-31 |
USD0.025 | 2018-11-30 |
USD0.024 | 2018-10-31 |
USD0.023 | 2018-09-28 |
USD0.023 | 2018-08-31 |
USD0.022 | 2018-07-31 |
USD0.023 | 2018-06-29 |
USD0.023 | 2018-05-31 |
USD0.022 | 2018-04-30 |
USD0.023 | 2018-03-29 |
USD0.021 | 2018-02-28 |
USD0.021 | 2018-01-31 |
2017 | 1.18% | USD 0.106 | USD0.022 | 2017-12-29 |
USD0.021 | 2017-11-30 |
USD0.021 | 2017-10-31 |
USD0.021 | 2017-09-29 |
USD0.021 | 2017-08-31 |