Schwab Value Advantage Money Fund (SNAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT

SNAXX Dividend Information

SNAXX has paid $0.049 per share in the past year, which gives a dividend yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Jul 15, 2024.

Dividend Yield
4.89%
Annual Dividend
$0.049
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
21.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2024$0.00406Jun 18, 2024Jul 15, 2024
Jun 17, 2024$0.00479May 16, 2024Jun 17, 2024
May 15, 2024$0.00436Apr 16, 2024May 15, 2024
Apr 15, 2024$0.00423Mar 18, 2024Apr 15, 2024
Mar 15, 2024$0.00454Feb 16, 2024Mar 15, 2024
Jan 16, 2024$0.00221Jan 2, 2024Jan 16, 2024
Dec 29, 2023$0.00697Nov 16, 2023Dec 29, 2023
Nov 15, 2023$0.00444Oct 17, 2023Nov 15, 2023
Oct 16, 2023$0.00428Sep 18, 2023Oct 16, 2023
Sep 15, 2023$0.00486Aug 16, 2023Sep 15, 2023
Aug 15, 2023$0.00419Jul 18, 2023Aug 15, 2023
Jul 17, 2023$0.00447Jun 16, 2023Jul 17, 2023
Jun 15, 2023$0.0043May 16, 2023Jun 15, 2023
May 15, 2023$0.00377Apr 18, 2023May 15, 2023
Apr 17, 2023$0.00433Mar 16, 2023Apr 17, 2023
Mar 15, 2023$0.00355Feb 16, 2023Mar 15, 2023
Feb 15, 2023$0.00359Jan 18, 2023Feb 15, 2023
Jan 17, 2023$0.00182Jan 3, 2023Jan 17, 2023
Dec 30, 2022$0.00541Nov 16, 2022Dec 30, 2022
Nov 15, 2022$0.00272Oct 18, 2022Nov 15, 2022
Oct 17, 2022$0.00255Sep 16, 2022Oct 17, 2022
Sep 15, 2022$0.00201Aug 16, 2022Sep 15, 2022
Aug 15, 2022$0.0016Jul 18, 2022Aug 15, 2022
Jul 15, 2022$0.00126Jun 16, 2022Jul 15, 2022
Jun 15, 2022$0.00062May 17, 2022Jun 15, 2022
May 16, 2022$0.00034Apr 19, 2022May 16, 2022
Apr 18, 2022$0.00019Mar 16, 2022Apr 18, 2022
Mar 15, 2022$0.00002Feb 16, 2022Mar 15, 2022
Feb 15, 2022$0.00002Jan 19, 2022Feb 15, 2022
Jan 18, 2022$0.00001Jan 3, 2022Jan 18, 2022
Dec 31, 2021$0.0001Dec 30, 2021Dec 31, 2021
Nov 15, 2021$0.00004Oct 18, 2021Nov 15, 2021
Oct 15, 2021$0.00003Sep 16, 2021Oct 15, 2021
Sep 15, 2021$0.00002Aug 17, 2021Sep 15, 2021
Aug 16, 2021$0.00003Jul 16, 2021Aug 16, 2021
Jul 15, 2021$0.00002Jun 16, 2021Jul 15, 2021
Jun 15, 2021$0.00002May 18, 2021Jun 15, 2021
May 17, 2021$0.00003Apr 16, 2021May 17, 2021
Apr 15, 2021$0.00003Mar 16, 2021Apr 15, 2021
Mar 15, 2021$0.00002Feb 17, 2021Mar 15, 2021
Feb 16, 2021$0.00002Jan 19, 2021Feb 16, 2021
Jan 15, 2021$0.00001Jan 4, 2021Jan 15, 2021
Dec 31, 2020$0.00005Dec 30, 2020Dec 31, 2020
Nov 16, 2020$0.00003Oct 16, 2020Nov 16, 2020
Oct 15, 2020$0.00004Sep 16, 2020Oct 15, 2020
Sep 15, 2020$0.00005Aug 18, 2020Sep 15, 2020
Aug 17, 2020$0.00011Jul 16, 2020Aug 17, 2020
Jul 15, 2020$0.00021Jun 16, 2020Jul 15, 2020
Jun 16, 2020$0.00027May 18, 2020Jun 16, 2020
May 15, 2020$0.00053Apr 16, 2020May 15, 2020
Apr 15, 2020$0.00073Mar 17, 2020Apr 15, 2020
Mar 16, 2020$0.00111Feb 19, 2020Mar 16, 2020
Feb 18, 2020$0.00152Jan 16, 2020Feb 18, 2020
Jan 15, 2020$0.00064Jan 2, 2020Jan 15, 2020
Dec 31, 2019$0.00208Dec 30, 2019Dec 31, 2019
Nov 15, 2019$0.00163Oct 16, 2019Nov 15, 2019
Oct 15, 2019$0.00159Sep 17, 2019Oct 15, 2019
Sep 16, 2019$0.00185Aug 16, 2019Sep 16, 2019
Aug 15, 2019$0.0019Jul 16, 2019Aug 15, 2019
Jul 15, 2019$0.0018Jun 18, 2019Jul 15, 2019
Apr 15, 2019$0.00195Mar 18, 2019Apr 15, 2019
Mar 15, 2019$0.00183Feb 19, 2019Mar 15, 2019
Feb 15, 2019$0.00231Jan 16, 2019Feb 15, 2019
Jan 15, 2019$0.00095Jan 2, 2019Jan 15, 2019
Dec 31, 2018$0.00299Nov 16, 2018Dec 31, 2018
Nov 15, 2018$0.00188Oct 16, 2018Nov 15, 2018
Oct 15, 2018$0.00163Sep 18, 2018Oct 15, 2018
Sep 17, 2018$0.00185Aug 16, 2018Sep 17, 2018
Aug 15, 2018$0.00167Jul 17, 2018Aug 15, 2018
Jul 16, 2018$0.0016Jun 18, 2018Jul 16, 2018
Jun 15, 2018$0.00173May 16, 2018Jun 15, 2018
May 15, 2018$0.00146Apr 17, 2018May 15, 2018
Apr 16, 2018$0.00151Mar 16, 2018Apr 16, 2018
Mar 15, 2018$0.00116Feb 16, 2018Mar 15, 2018
Feb 15, 2018$0.00117Jan 17, 2018Feb 15, 2018
Jan 16, 2018$0.0006Jan 2, 2018Jan 16, 2018
Nov 15, 2017$0.00093Oct 17, 2017Nov 15, 2017
Oct 16, 2017$0.00091Sep 18, 2017Oct 16, 2017
Sep 15, 2017$0.001Aug 16, 2017Sep 15, 2017
Aug 15, 2017$0.00087Jul 18, 2017Aug 15, 2017
Dec 30, 2016$0.00002Dec 29, 2016Dec 30, 2016
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts