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

SCOXX Dividend Information

SCOXX has an annual dividend of $0.037 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.73%
Total Yield
3.73%
Annual Dividend
$0.037
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00319Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00289Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00297Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00291Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00292Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00273Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00303Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00322Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00294Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00358Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00323Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00365Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00354Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0033Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00366Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00347Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00335Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00325Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00372Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00373Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00384Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00204Regular CashOct 31, 2024Oct 31, 2024
Oct 15, 2024$0.00374Regular CashOct 15, 2024Oct 15, 2024
Sep 16, 2024$0.00448Regular CashSep 16, 2024Sep 16, 2024
Aug 15, 2024$0.00438Regular CashAug 15, 2024Aug 15, 2024
Jul 15, 2024$0.00396Regular CashJul 15, 2024Jul 15, 2024
Jun 17, 2024$0.00468Regular CashJun 17, 2024Jun 17, 2024
May 15, 2024$0.00425Regular CashMay 15, 2024May 15, 2024
Apr 15, 2024$0.00411Regular CashApr 15, 2024Apr 15, 2024
Mar 15, 2024$0.0044Regular CashMar 15, 2024Mar 15, 2024
Feb 15, 2024$0.00426Regular CashFeb 15, 2024Feb 15, 2024
Jan 16, 2024$0.00213Regular CashJan 16, 2024Jan 16, 2024
Dec 29, 2023$0.00672Regular CashDec 28, 2023Dec 29, 2023
Nov 15, 2023$0.00429Regular CashNov 15, 2023Nov 15, 2023
Oct 16, 2023$0.00414Regular CashOct 16, 2023Oct 16, 2023
Sep 15, 2023$0.00471Regular CashSep 15, 2023Sep 15, 2023
Aug 15, 2023$0.00407Regular CashAug 15, 2023Aug 15, 2023
Jul 17, 2023$0.00434Regular CashJul 17, 2023Jul 17, 2023
Jun 15, 2023$0.0042Regular CashJun 15, 2023Jun 15, 2023
May 15, 2023$0.00368Regular CashMay 15, 2023May 15, 2023
Apr 17, 2023$0.00418Regular CashApr 17, 2023Apr 17, 2023
Mar 15, 2023$0.0034Regular CashMar 15, 2023Mar 15, 2023
Feb 15, 2023$0.00341Regular CashFeb 15, 2023Feb 15, 2023
Jan 17, 2023$0.00171Regular CashJan 17, 2023Jan 17, 2023
Dec 30, 2022$0.00505Regular CashDec 29, 2022Dec 30, 2022
Nov 15, 2022$0.00257Regular CashNov 15, 2022Nov 15, 2022
Oct 17, 2022$0.00242Regular CashOct 17, 2022Oct 17, 2022
Sep 15, 2022$0.00182Regular CashSep 15, 2022Sep 15, 2022
Aug 15, 2022$0.00143Regular CashAug 15, 2022Aug 15, 2022
Jul 15, 2022$0.00113Regular CashJul 15, 2022Jul 15, 2022
Jun 15, 2022$0.0005Regular CashJun 15, 2022Jun 15, 2022
May 16, 2022$0.00025Regular CashMay 16, 2022May 16, 2022
Apr 18, 2022$0.00011Regular CashApr 18, 2022Apr 18, 2022
Dec 31, 2021$0.00002LT Capital GainsDec 30, 2021Dec 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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