Schwab Retirement Government Money Fund (SNRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 17, 2025
SNRXX Dividend Information
SNRXX has an annual dividend of $0.042 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.042
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00294 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00362 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00327 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00367 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00356 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00332 | Jun 30, 2025 |
| May 30, 2025 | $0.00367 | May 30, 2025 |
| Apr 30, 2025 | $0.00347 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00336 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00373 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00375 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00386 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00206 | Oct 31, 2024 |
| Oct 15, 2024 | $0.00378 | Oct 15, 2024 |
| Sep 16, 2024 | $0.00451 | Sep 16, 2024 |
| Aug 15, 2024 | $0.00439 | Aug 15, 2024 |
| Jul 15, 2024 | $0.00397 | Jul 15, 2024 |
| Jun 17, 2024 | $0.00469 | Jun 17, 2024 |
| May 15, 2024 | $0.00426 | May 15, 2024 |
| Apr 15, 2024 | $0.00412 | Apr 15, 2024 |
| Mar 15, 2024 | $0.0044 | Mar 15, 2024 |
| Feb 15, 2024 | $0.00426 | Feb 15, 2024 |
| Jan 16, 2024 | $0.00214 | Jan 16, 2024 |
| Dec 29, 2023 | $0.00674 | Dec 29, 2023 |
| Nov 15, 2023 | $0.00429 | Nov 15, 2023 |
| Oct 16, 2023 | $0.00414 | Oct 16, 2023 |
| Sep 15, 2023 | $0.0047 | Sep 15, 2023 |
| Aug 15, 2023 | $0.00406 | Aug 15, 2023 |
| Jul 17, 2023 | $0.00432 | Jul 17, 2023 |
| Jun 15, 2023 | $0.00416 | Jun 15, 2023 |
| May 15, 2023 | $0.00365 | May 15, 2023 |
| Apr 17, 2023 | $0.00413 | Apr 17, 2023 |
| Mar 15, 2023 | $0.00334 | Mar 15, 2023 |
| Feb 15, 2023 | $0.00333 | Feb 15, 2023 |
| Jan 17, 2023 | $0.00167 | Jan 17, 2023 |
| Dec 30, 2022 | $0.00498 | Dec 30, 2022 |
| Nov 15, 2022 | $0.00251 | Nov 15, 2022 |
| Oct 17, 2022 | $0.00233 | Oct 17, 2022 |
| Sep 15, 2022 | $0.00173 | Sep 15, 2022 |
| Aug 15, 2022 | $0.00136 | Aug 15, 2022 |
| Jul 15, 2022 | $0.00107 | Jul 15, 2022 |
| Jun 15, 2022 | $0.00049 | Jun 15, 2022 |
| May 16, 2022 | $0.00025 | May 16, 2022 |
| Apr 18, 2022 | $0.00011 | Apr 18, 2022 |
| Mar 15, 2022 | $0.00001 | Mar 15, 2022 |
| Feb 15, 2022 | $0.00001 | Feb 15, 2022 |
| Jan 18, 2022 | $0.000 | Jan 18, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 15, 2021 | $0.00002 | Nov 15, 2021 |
| Oct 15, 2021 | $0.00001 | Oct 15, 2021 |
| Sep 15, 2021 | $0.00001 | Sep 15, 2021 |
| Aug 16, 2021 | $0.00001 | Aug 16, 2021 |
| Jul 15, 2021 | $0.00001 | Jul 15, 2021 |
| Jun 15, 2021 | $0.00001 | Jun 15, 2021 |
| May 17, 2021 | $0.00001 | May 17, 2021 |
| Apr 15, 2021 | $0.00001 | Apr 15, 2021 |
| Mar 15, 2021 | $0.00001 | Mar 15, 2021 |
| Feb 16, 2021 | $0.00001 | Feb 16, 2021 |
| Jan 15, 2021 | $0.000 | Jan 15, 2021 |
| Dec 31, 2020 | $0.00002 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.