Schwab Treasury Oblig Money Inv (SNOXX)

SNOXX Dividend Information

SNOXX has an annual dividend of $0.036 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.58%
• Total Yield: 3.58%
• Annual Dividend: $0.036
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -12.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00305	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00277	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00284	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00279	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00279	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00262	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00291	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00309	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00282	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00344	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00311	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00352	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00341	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00318	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00353	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00334	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00323	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00314	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00358	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0036	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00371	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00198	Regular Cash	Oct 31, 2024	Oct 31, 2024
Oct 15, 2024	$0.00363	Regular Cash	Oct 15, 2024	Oct 15, 2024
Sep 16, 2024	$0.00435	Regular Cash	Sep 16, 2024	Sep 16, 2024
Aug 15, 2024	$0.00425	Regular Cash	Aug 15, 2024	Aug 15, 2024
Jul 15, 2024	$0.00385	Regular Cash	Jul 15, 2024	Jul 15, 2024
Jun 17, 2024	$0.00454	Regular Cash	Jun 17, 2024	Jun 17, 2024
May 15, 2024	$0.00413	Regular Cash	May 15, 2024	May 15, 2024
Apr 15, 2024	$0.00399	Regular Cash	Apr 15, 2024	Apr 15, 2024
Mar 15, 2024	$0.00427	Regular Cash	Mar 15, 2024	Mar 15, 2024
Feb 15, 2024	$0.00414	Regular Cash	Feb 15, 2024	Feb 15, 2024
Jan 16, 2024	$0.00207	Regular Cash	Jan 16, 2024	Jan 16, 2024
Dec 29, 2023	$0.00653	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 15, 2023	$0.00416	Regular Cash	Nov 15, 2023	Nov 15, 2023
Oct 16, 2023	$0.00402	Regular Cash	Oct 16, 2023	Oct 16, 2023
Sep 15, 2023	$0.00457	Regular Cash	Sep 15, 2023	Sep 15, 2023
Aug 15, 2023	$0.00395	Regular Cash	Aug 15, 2023	Aug 15, 2023
Jul 17, 2023	$0.00421	Regular Cash	Jul 17, 2023	Jul 17, 2023
Jun 15, 2023	$0.00407	Regular Cash	Jun 15, 2023	Jun 15, 2023
May 15, 2023	$0.00356	Regular Cash	May 15, 2023	May 15, 2023
Apr 17, 2023	$0.00405	Regular Cash	Apr 17, 2023	Apr 17, 2023
Mar 15, 2023	$0.00328	Regular Cash	Mar 15, 2023	Mar 15, 2023
Feb 15, 2023	$0.00329	Regular Cash	Feb 15, 2023	Feb 15, 2023
Jan 17, 2023	$0.00165	Regular Cash	Jan 17, 2023	Jan 17, 2023
Dec 30, 2022	$0.00485	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 15, 2022	$0.00245	Regular Cash	Nov 15, 2022	Nov 15, 2022
Oct 17, 2022	$0.00229	Regular Cash	Oct 17, 2022	Oct 17, 2022
Sep 15, 2022	$0.00169	Regular Cash	Sep 15, 2022	Sep 15, 2022
Aug 15, 2022	$0.00131	Regular Cash	Aug 15, 2022	Aug 15, 2022
Jul 15, 2022	$0.001	Regular Cash	Jul 15, 2022	Jul 15, 2022
Jun 15, 2022	$0.00037	Regular Cash	Jun 15, 2022	Jun 15, 2022
May 16, 2022	$0.00014	Regular Cash	May 16, 2022	May 16, 2022
Apr 18, 2022	$0.00001	Regular Cash	Apr 18, 2022	Apr 18, 2022
Mar 15, 2022	$0.00001	Regular Cash	Mar 15, 2022	Mar 15, 2022
Feb 15, 2022	$0.00001	Regular Cash	Feb 15, 2022	Feb 15, 2022
Jan 18, 2022	$0.000	Regular Cash	Jan 18, 2022	Jan 18, 2022
Dec 31, 2021	$0.00002	LT Capital Gains	Dec 30, 2021	Dec 31, 2021
Nov 15, 2021	$0.00001	Regular Cash	Nov 15, 2021	Nov 15, 2021
Oct 15, 2021	$0.00001	Regular Cash	Oct 15, 2021	Oct 15, 2021
Sep 15, 2021	$0.00001	Regular Cash	Sep 15, 2021	Sep 15, 2021
Aug 16, 2021	$0.00001	Regular Cash	Aug 16, 2021	Aug 16, 2021

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* 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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