Schwab US Aggregate Bond (SCHZ) Dividend History

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays U.S. Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. 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.

Last update 06/24/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.99 1.09 1.15 1.26 0.23 -
Average Price 51.62 52.17 52.80 52.09 50.52 51.39
Yield 1.92% 2.09% 2.18% 2.42% 0.46% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-05-01
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 1.52%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-02-01 - 2018-03-01) 60

Dividend History

Date Amount Per Share Note
2018-03-01 $0.11
2018-02-01 $0.12
2017-12-27 $0.10
2017-12-01 $0.11
2017-11-01 $0.10
2017-10-02 $0.11
2017-09-01 $0.11
2017-08-01 $0.10
2017-07-03 $0.11
2017-06-01 $0.10
2017-05-01 $0.10
2017-04-03 $0.11
2017-03-01 $0.10
2017-02-01 $0.11
2016-12-28 $0.10
2016-12-01 $0.10
2016-11-01 $0.09
2016-10-03 $0.10
2016-09-01 $0.10
2016-08-01 $0.10
2016-07-01 $0.09
2016-06-01 $0.09
2016-05-02 $0.10
2016-04-01 $0.09
2016-03-01 $0.10
2016-02-01 $0.09
2015-12-29 $0.09
2015-12-01 $0.09
2015-11-02 $0.09
2015-10-01 $0.09
2015-09-01 $0.08
2015-08-03 $0.10
2015-07-01 $0.09
2015-06-01 $0.09
2015-05-01 $0.09
2015-04-01 $0.09
2015-03-02 $0.09
2015-02-02 $0.10
2014-12-29 $0.09
2014-12-01 $0.09
2014-11-03 $0.09
2014-10-01 $0.09
2014-09-02 $0.09
2014-08-01 $0.09
2014-07-01 $0.09
2014-06-02 $0.09
2014-04-01 $0.09
2014-03-03 $0.09
2014-02-03 $0.09
2013-12-27 $0.09
2013-12-02 $0.09
2013-11-01 $0.09
2013-10-01 $0.09
2013-09-03 $0.09
2013-08-01 $0.08
2013-07-01 $0.08
2013-05-01 $0.07
2013-04-01 $0.08
2013-03-01 $0.08
2013-02-01 $0.09
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