Schwab Value Advantage Money Fund (SNAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
SNAXX Dividend Information
SNAXX has an annual dividend of $0.055 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.47%
Annual Dividend
$0.055
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00396 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00212 | Oct 31, 2024 |
| Oct 15, 2024 | $0.0039 | Oct 15, 2024 |
| Sep 16, 2024 | $0.00462 | Sep 16, 2024 |
| Aug 15, 2024 | $0.00449 | Aug 15, 2024 |
| Jul 15, 2024 | $0.00406 | Jul 15, 2024 |
| Jun 17, 2024 | $0.00479 | Jun 17, 2024 |
| May 15, 2024 | $0.00436 | May 15, 2024 |
| Apr 15, 2024 | $0.00423 | Apr 15, 2024 |
| Mar 15, 2024 | $0.00454 | Mar 15, 2024 |
| Feb 15, 2024 | $0.00442 | Feb 15, 2024 |
| Jan 16, 2024 | $0.00221 | Jan 16, 2024 |
| Dec 29, 2023 | $0.00697 | Dec 29, 2023 |
| Nov 15, 2023 | $0.00444 | Nov 15, 2023 |
| Oct 16, 2023 | $0.00428 | Oct 16, 2023 |
| Sep 15, 2023 | $0.00486 | Sep 15, 2023 |
| Aug 15, 2023 | $0.00419 | Aug 15, 2023 |
| Jul 17, 2023 | $0.00447 | Jul 17, 2023 |
| Jun 15, 2023 | $0.0043 | Jun 15, 2023 |
| May 15, 2023 | $0.00377 | May 15, 2023 |
| Apr 17, 2023 | $0.00433 | Apr 17, 2023 |
| Mar 15, 2023 | $0.00355 | Mar 15, 2023 |
| Feb 15, 2023 | $0.00359 | Feb 15, 2023 |
| Jan 17, 2023 | $0.00182 | Jan 17, 2023 |
| Dec 30, 2022 | $0.00541 | Dec 30, 2022 |
| Nov 15, 2022 | $0.00272 | Nov 15, 2022 |
| Oct 17, 2022 | $0.00255 | Oct 17, 2022 |
| Sep 15, 2022 | $0.00201 | Sep 15, 2022 |
| Aug 15, 2022 | $0.0016 | Aug 15, 2022 |
| Jul 15, 2022 | $0.00126 | Jul 15, 2022 |
| Jun 15, 2022 | $0.00062 | Jun 15, 2022 |
| May 16, 2022 | $0.00034 | May 16, 2022 |
| Apr 18, 2022 | $0.00019 | Apr 18, 2022 |
| Mar 15, 2022 | $0.00002 | Mar 15, 2022 |
| Feb 15, 2022 | $0.00002 | Feb 15, 2022 |
| Jan 18, 2022 | $0.00001 | Jan 18, 2022 |
| Dec 31, 2021 | $0.000 | Dec 31, 2021 |
| Nov 15, 2021 | $0.00004 | Nov 15, 2021 |
| Oct 15, 2021 | $0.00003 | Oct 15, 2021 |
| Sep 15, 2021 | $0.00002 | Sep 15, 2021 |
| Aug 16, 2021 | $0.00003 | Aug 16, 2021 |
| Jul 15, 2021 | $0.00002 | Jul 15, 2021 |
| Jun 15, 2021 | $0.00002 | Jun 15, 2021 |
| May 17, 2021 | $0.00003 | May 17, 2021 |
| Apr 15, 2021 | $0.00003 | Apr 15, 2021 |
| Mar 15, 2021 | $0.00002 | Mar 15, 2021 |
| Feb 16, 2021 | $0.00002 | Feb 16, 2021 |
| Jan 15, 2021 | $0.00001 | Jan 15, 2021 |
| Dec 31, 2020 | $0.00005 | Dec 31, 2020 |
| Nov 16, 2020 | $0.00003 | Nov 16, 2020 |
| Oct 15, 2020 | $0.00004 | Oct 15, 2020 |
| Sep 15, 2020 | $0.00005 | Sep 15, 2020 |
| Aug 17, 2020 | $0.00011 | Aug 17, 2020 |
| Jul 15, 2020 | $0.00021 | Jul 15, 2020 |
| Jun 15, 2020 | $0.00027 | Jun 15, 2020 |
| May 15, 2020 | $0.00053 | May 15, 2020 |
| Apr 15, 2020 | $0.00073 | Apr 15, 2020 |
| Mar 16, 2020 | $0.00111 | Mar 16, 2020 |
| Feb 18, 2020 | $0.00152 | Feb 18, 2020 |
| Jan 15, 2020 | $0.00064 | Jan 15, 2020 |
| Dec 31, 2019 | $0.00208 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.