Schwab U.S. Treasury Money Fund (SNSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
SNSXX Dividend Information
SNSXX has an annual dividend of $0.038 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.82%
Annual Dividend
$0.038
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00288 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0031 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0028 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00338 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00308 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00348 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00332 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00312 | Jun 30, 2025 |
| May 30, 2025 | $0.00348 | May 30, 2025 |
| Apr 30, 2025 | $0.00327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00317 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00308 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00356 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00359 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00199 | Oct 31, 2024 |
| Oct 15, 2024 | $0.00373 | Oct 15, 2024 |
| Sep 16, 2024 | $0.00432 | Sep 16, 2024 |
| Aug 15, 2024 | $0.00425 | Aug 15, 2024 |
| Jul 15, 2024 | $0.00385 | Jul 15, 2024 |
| Jun 17, 2024 | $0.00454 | Jun 17, 2024 |
| May 15, 2024 | $0.00412 | May 15, 2024 |
| Apr 15, 2024 | $0.00399 | Apr 15, 2024 |
| Mar 15, 2024 | $0.00427 | Mar 15, 2024 |
| Feb 15, 2024 | $0.00415 | Feb 15, 2024 |
| Jan 16, 2024 | $0.00207 | Jan 16, 2024 |
| Dec 29, 2023 | $0.00655 | Dec 29, 2023 |
| Nov 15, 2023 | $0.00418 | Nov 15, 2023 |
| Oct 16, 2023 | $0.00403 | Oct 16, 2023 |
| Sep 15, 2023 | $0.00454 | Sep 15, 2023 |
| Aug 15, 2023 | $0.00392 | Aug 15, 2023 |
| Jul 17, 2023 | $0.00424 | Jul 17, 2023 |
| Jun 15, 2023 | $0.0038 | Jun 15, 2023 |
| May 15, 2023 | $0.00308 | May 15, 2023 |
| Apr 17, 2023 | $0.0038 | Apr 17, 2023 |
| Mar 15, 2023 | $0.00326 | Mar 15, 2023 |
| Feb 15, 2023 | $0.00315 | Feb 15, 2023 |
| Jan 17, 2023 | $0.00156 | Jan 17, 2023 |
| Dec 30, 2022 | $0.00459 | Dec 30, 2022 |
| Nov 15, 2022 | $0.00233 | Nov 15, 2022 |
| Oct 17, 2022 | $0.00208 | Oct 17, 2022 |
| Sep 15, 2022 | $0.00162 | Sep 15, 2022 |
| Aug 15, 2022 | $0.00113 | Aug 15, 2022 |
| Jul 15, 2022 | $0.00068 | Jul 15, 2022 |
| Jun 15, 2022 | $0.00027 | Jun 15, 2022 |
| May 16, 2022 | $0.00005 | May 16, 2022 |
| Apr 18, 2022 | $0.00001 | 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 | $0.000 | Dec 31, 2021 |
| Nov 15, 2021 | $0.00011 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.