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Schwab Government Money Ultra (SGUXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026

SGUXX Dividend Information

SGUXX has an annual dividend of $0.037 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
3.68%
Total Yield
3.68%
Annual Dividend
$0.037
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Monthly
Dividend Growth
-16.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 17, 2026$0.00319Regular CashAug 17, 2026Aug 17, 2026
Jul 15, 2026$0.00288Regular CashJul 15, 2026Jul 15, 2026
Jun 15, 2026$0.00278Regular CashJun 15, 2026Jun 15, 2026
May 15, 2026$0.00308Regular CashMay 15, 2026May 15, 2026
Apr 15, 2026$0.00289Regular CashApr 15, 2026Apr 15, 2026
Mar 16, 2026$0.00262Regular CashMar 16, 2026Mar 16, 2026
Feb 17, 2026$0.00321Regular CashFeb 17, 2026Feb 17, 2026
Jan 15, 2026$0.00138Regular CashJan 15, 2026Jan 15, 2026
Dec 31, 2025$0.0046Regular CashDec 31, 2025Dec 31, 2025
Nov 17, 2025$0.00356Regular CashNov 17, 2025Nov 17, 2025
Oct 15, 2025$0.0033Regular CashOct 15, 2025Oct 15, 2025
Sep 15, 2025$0.00334Regular CashSep 15, 2025Sep 15, 2025
Aug 15, 2025$0.00379Regular CashAug 15, 2025Aug 15, 2025
Jul 15, 2025$0.00333Regular CashJul 15, 2025Jul 15, 2025
Jun 16, 2025$0.00366Regular CashJun 16, 2025Jun 16, 2025
May 15, 2025$0.00345Regular CashMay 15, 2025May 15, 2025
Apr 15, 2025$0.00336Regular CashApr 15, 2025Apr 15, 2025
Mar 17, 2025$0.00313Regular CashMar 17, 2025Mar 17, 2025
Feb 18, 2025$0.00395Regular CashFeb 18, 2025Feb 18, 2025
Jan 15, 2025$0.00163Regular CashJan 15, 2025Jan 15, 2025
Dec 31, 2024$0.00546Regular CashDec 31, 2024Dec 31, 2024
Nov 15, 2024$0.00419Regular CashNov 15, 2024Nov 15, 2024
Oct 15, 2024$0.00378Regular CashOct 15, 2024Oct 15, 2024
Sep 16, 2024$0.00451Regular CashSep 16, 2024Sep 16, 2024
Aug 15, 2024$0.00439Regular CashAug 15, 2024Aug 15, 2024
Jul 15, 2024$0.00397Regular 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$0.00412Regular CashApr 15, 2024Apr 15, 2024
Mar 15, 2024$0.00439Regular CashMar 15, 2024Mar 15, 2024
Feb 15, 2024$0.00427Regular CashFeb 15, 2024Feb 15, 2024
Jan 16, 2024$0.00214Regular CashJan 16, 2024Jan 16, 2024
Dec 29, 2023$0.00674Regular CashDec 29, 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$0.0047Regular CashSep 15, 2023Sep 15, 2023
Aug 15, 2023$0.00406Regular CashAug 15, 2023Aug 15, 2023
Jul 17, 2023$0.00433Regular CashJul 17, 2023Jul 17, 2023
Jun 15, 2023$0.00417Regular CashJun 15, 2023Jun 15, 2023
May 15, 2023$0.00365Regular CashMay 15, 2023May 15, 2023
Apr 17, 2023$0.00414Regular CashApr 17, 2023Apr 17, 2023
Mar 15, 2023$0.00333Regular CashMar 15, 2023Mar 15, 2023
Feb 15, 2023$0.00333Regular CashFeb 15, 2023Feb 15, 2023
Jan 17, 2023$0.00167Regular CashJan 17, 2023Jan 17, 2023
Dec 30, 2022$0.00497Regular CashDec 30, 2022Dec 30, 2022
Nov 15, 2022$0.0025Regular CashNov 15, 2022Nov 15, 2022
Oct 17, 2022$0.00232Regular CashOct 17, 2022Oct 17, 2022
Sep 15, 2022$0.00174Regular CashSep 15, 2022Sep 15, 2022
Aug 15, 2022$0.00138Regular CashAug 15, 2022Aug 15, 2022
Jul 15, 2022$0.0011Regular CashJul 15, 2022Jul 15, 2022
Jun 15, 2022$0.0005Regular CashJun 15, 2022Jun 15, 2022
May 16, 2022$0.00026Regular CashMay 16, 2022May 16, 2022
Apr 18, 2022$0.00011Regular CashApr 18, 2022Apr 18, 2022
Dec 31, 2021$0.000ST Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts