Schwab® Prime Advantage Money Ultra (SNAXX)

SNAXX Dividend Information

SNAXX has an annual dividend of $0.038 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.84%
• Total Yield: 3.84%
• Annual Dividend: $0.038
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -11.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00329	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00298	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00306	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00298	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00299	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0028	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00312	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00332	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00303	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00374	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00336	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00376	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00365	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0034	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00376	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00355	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00343	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00333	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00382	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00384	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00396	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00212	Regular Cash	Oct 31, 2024	Oct 31, 2024
Oct 15, 2024	$0.0039	Regular Cash	Oct 15, 2024	Oct 15, 2024
Sep 16, 2024	$0.00462	Regular Cash	Sep 16, 2024	Sep 16, 2024
Aug 15, 2024	$0.00449	Regular Cash	Aug 15, 2024	Aug 15, 2024
Jul 15, 2024	$0.00406	Regular Cash	Jul 15, 2024	Jul 15, 2024
Jun 17, 2024	$0.00479	Regular Cash	Jun 17, 2024	Jun 17, 2024
May 15, 2024	$0.00436	Regular Cash	May 15, 2024	May 15, 2024
Apr 15, 2024	$0.00423	Regular Cash	Apr 15, 2024	Apr 15, 2024
Mar 15, 2024	$0.00454	Regular Cash	Mar 15, 2024	Mar 15, 2024
Feb 15, 2024	$0.00442	Regular Cash	Feb 15, 2024	Feb 15, 2024
Jan 16, 2024	$0.00221	Regular Cash	Jan 16, 2024	Jan 16, 2024
Dec 29, 2023	$0.00697	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 15, 2023	$0.00444	Regular Cash	Nov 15, 2023	Nov 15, 2023
Oct 16, 2023	$0.00428	Regular Cash	Oct 16, 2023	Oct 16, 2023
Sep 15, 2023	$0.00486	Regular Cash	Sep 15, 2023	Sep 15, 2023
Aug 15, 2023	$0.00419	Regular Cash	Aug 15, 2023	Aug 15, 2023
Jul 17, 2023	$0.00447	Regular Cash	Jul 17, 2023	Jul 17, 2023
Jun 15, 2023	$0.0043	Regular Cash	Jun 15, 2023	Jun 15, 2023
May 15, 2023	$0.00377	Regular Cash	May 15, 2023	May 15, 2023
Apr 17, 2023	$0.00433	Regular Cash	Apr 17, 2023	Apr 17, 2023
Mar 15, 2023	$0.00355	Regular Cash	Mar 15, 2023	Mar 15, 2023
Feb 15, 2023	$0.00359	Regular Cash	Feb 15, 2023	Feb 15, 2023
Jan 17, 2023	$0.00182	Regular Cash	Jan 17, 2023	Jan 17, 2023
Dec 30, 2022	$0.00541	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 15, 2022	$0.00272	Regular Cash	Nov 15, 2022	Nov 15, 2022
Oct 17, 2022	$0.00255	Regular Cash	Oct 17, 2022	Oct 17, 2022
Sep 15, 2022	$0.00201	Regular Cash	Sep 15, 2022	Sep 15, 2022
Aug 15, 2022	$0.0016	Regular Cash	Aug 15, 2022	Aug 15, 2022
Jul 15, 2022	$0.00126	Regular Cash	Jul 15, 2022	Jul 15, 2022
Jun 15, 2022	$0.00062	Regular Cash	Jun 15, 2022	Jun 15, 2022
May 16, 2022	$0.00034	Regular Cash	May 16, 2022	May 16, 2022
Apr 18, 2022	$0.00019	Regular Cash	Apr 18, 2022	Apr 18, 2022
Mar 15, 2022	$0.00002	Regular Cash	Mar 15, 2022	Mar 15, 2022
Feb 15, 2022	$0.00002	Regular Cash	Feb 15, 2022	Feb 15, 2022
Jan 18, 2022	$0.00001	Regular Cash	Jan 18, 2022	Jan 18, 2022
Dec 31, 2021	$0.000	ST Capital Gains	Dec 30, 2021	Dec 31, 2021
Nov 15, 2021	$0.00004	Regular Cash	Nov 15, 2021	Nov 15, 2021
Oct 15, 2021	$0.00003	Regular Cash	Oct 15, 2021	Oct 15, 2021
Sep 15, 2021	$0.00002	Regular Cash	Sep 15, 2021	Sep 15, 2021
Aug 16, 2021	$0.00003	Regular Cash	Aug 16, 2021	Aug 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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