Schwab California Municipal Money Ultra (SCAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 25, 2026

SCAXX Dividend Information

SCAXX has an annual dividend of $0.02 per share, with a yield of 2.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.03%
Total Yield
2.03%
Annual Dividend
$0.02
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00178Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00175Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00161Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00198Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00152Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00145Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00121Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00197Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0016Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00188Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0017Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00184Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00157Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00166Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00188Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0023Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00191Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00169Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00184Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0022Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00212Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00125Regular CashOct 31, 2024Oct 31, 2024
Oct 15, 2024$0.00208Regular CashOct 15, 2024Oct 15, 2024
Sep 16, 2024$0.00258Regular CashSep 16, 2024Sep 16, 2024
Aug 15, 2024$0.00253Regular CashAug 15, 2024Aug 15, 2024
Jul 15, 2024$0.00237Regular CashJul 15, 2024Jul 15, 2024
Jun 17, 2024$0.00281Regular CashJun 17, 2024Jun 17, 2024
May 15, 2024$0.00265Regular CashMay 15, 2024May 15, 2024
Apr 15, 2024$0.00246Regular CashApr 15, 2024Apr 15, 2024
Mar 15, 2024$0.00249Regular CashMar 15, 2024Mar 15, 2024
Feb 15, 2024$0.00244Regular CashFeb 15, 2024Feb 15, 2024
Jan 16, 2024$0.00096Regular CashJan 16, 2024Jan 16, 2024
Dec 29, 2023$0.00388Regular CashDec 29, 2023Dec 29, 2023
Nov 15, 2023$0.00228Regular CashNov 15, 2023Nov 15, 2023
Oct 16, 2023$0.00209Regular CashOct 16, 2023Oct 16, 2023
Sep 15, 2023$0.00243Regular CashSep 15, 2023Sep 15, 2023
Aug 15, 2023$0.00206Regular CashAug 15, 2023Aug 15, 2023
Jul 17, 2023$0.0023Regular CashJul 17, 2023Jul 17, 2023
Jun 15, 2023$0.00221Regular CashJun 15, 2023Jun 15, 2023
May 15, 2023$0.00219Regular CashMay 15, 2023May 15, 2023
Apr 17, 2023$0.00262Regular CashApr 17, 2023Apr 17, 2023
Mar 15, 2023$0.002Regular CashMar 15, 2023Mar 15, 2023
Feb 15, 2023$0.00181Regular CashFeb 15, 2023Feb 15, 2023
Jan 17, 2023$0.00104Regular CashJan 17, 2023Jan 17, 2023
Dec 30, 2022$0.00317Regular CashDec 30, 2022Dec 30, 2022
Nov 15, 2022$0.00158Regular CashNov 15, 2022Nov 15, 2022
Oct 17, 2022$0.00157Regular CashOct 17, 2022Oct 17, 2022
Sep 15, 2022$0.00114Regular CashSep 15, 2022Sep 15, 2022
Aug 15, 2022$0.00086Regular CashAug 15, 2022Aug 15, 2022
Jul 15, 2022$0.00065Regular CashJul 15, 2022Jul 15, 2022
Jun 15, 2022$0.00048Regular CashJun 15, 2022Jun 15, 2022
May 16, 2022$0.00029Regular CashMay 16, 2022May 16, 2022
Apr 18, 2022$0.00025Regular CashApr 18, 2022Apr 18, 2022
Dec 31, 2021$0.00018LT Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts