Schwab Government Money Inv (SNVXX)

SNVXX Dividend Information

SNVXX has an annual dividend of $0.035 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 3.48%
• Total Yield: 3.48%
• Annual Dividend: $0.035
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Monthly
• Dividend Growth: -16.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.0027	Regular Cash	Sep 15, 2026	Sep 15, 2026
Aug 17, 2026	$0.00305	Regular Cash	Aug 17, 2026	Aug 17, 2026
Jul 15, 2026	$0.00276	Regular Cash	Jul 15, 2026	Jul 15, 2026
Jun 15, 2026	$0.00266	Regular Cash	Jun 15, 2026	Jun 15, 2026
May 15, 2026	$0.00295	Regular Cash	May 15, 2026	May 15, 2026
Apr 15, 2026	$0.00277	Regular Cash	Apr 15, 2026	Apr 15, 2026
Mar 16, 2026	$0.00251	Regular Cash	Mar 16, 2026	Mar 16, 2026
Feb 17, 2026	$0.00308	Regular Cash	Feb 17, 2026	Feb 17, 2026
Jan 15, 2026	$0.00132	Regular Cash	Jan 15, 2026	Jan 15, 2026
Dec 31, 2025	$0.00441	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 17, 2025	$0.00342	Regular Cash	Nov 17, 2025	Nov 17, 2025
Oct 15, 2025	$0.00318	Regular Cash	Oct 15, 2025	Oct 15, 2025
Sep 15, 2025	$0.00322	Regular Cash	Sep 15, 2025	Sep 15, 2025
Aug 15, 2025	$0.00365	Regular Cash	Aug 15, 2025	Aug 15, 2025
Jul 15, 2025	$0.00321	Regular Cash	Jul 15, 2025	Jul 15, 2025
Jun 16, 2025	$0.00353	Regular Cash	Jun 16, 2025	Jun 16, 2025
May 15, 2025	$0.00333	Regular Cash	May 15, 2025	May 15, 2025
Apr 15, 2025	$0.00324	Regular Cash	Apr 15, 2025	Apr 15, 2025
Mar 17, 2025	$0.00302	Regular Cash	Mar 17, 2025	Mar 17, 2025
Feb 18, 2025	$0.00381	Regular Cash	Feb 18, 2025	Feb 18, 2025
Jan 15, 2025	$0.00157	Regular Cash	Jan 15, 2025	Jan 15, 2025
Dec 31, 2024	$0.00528	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 15, 2024	$0.00406	Regular Cash	Nov 15, 2024	Nov 15, 2024
Oct 15, 2024	$0.00366	Regular Cash	Oct 15, 2024	Oct 15, 2024
Sep 16, 2024	$0.00438	Regular Cash	Sep 16, 2024	Sep 16, 2024
Aug 15, 2024	$0.00426	Regular Cash	Aug 15, 2024	Aug 15, 2024
Jul 15, 2024	$0.00386	Regular Cash	Jul 15, 2024	Jul 15, 2024
Jun 17, 2024	$0.00455	Regular Cash	Jun 17, 2024	Jun 17, 2024
May 15, 2024	$0.00413	Regular Cash	May 15, 2024	May 15, 2024
Apr 15, 2024	$0.004	Regular Cash	Apr 15, 2024	Apr 15, 2024
Mar 15, 2024	$0.00427	Regular Cash	Mar 15, 2024	Mar 15, 2024
Feb 15, 2024	$0.00415	Regular Cash	Feb 15, 2024	Feb 15, 2024
Jan 16, 2024	$0.00208	Regular Cash	Jan 16, 2024	Jan 16, 2024
Dec 29, 2023	$0.00654	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 15, 2023	$0.00417	Regular Cash	Nov 15, 2023	Nov 15, 2023
Oct 16, 2023	$0.00402	Regular Cash	Oct 16, 2023	Oct 16, 2023
Sep 15, 2023	$0.00456	Regular Cash	Sep 15, 2023	Sep 15, 2023
Aug 15, 2023	$0.00394	Regular Cash	Aug 15, 2023	Aug 15, 2023
Jul 17, 2023	$0.00419	Regular Cash	Jul 17, 2023	Jul 17, 2023
Jun 15, 2023	$0.00404	Regular Cash	Jun 15, 2023	Jun 15, 2023
May 15, 2023	$0.00353	Regular Cash	May 15, 2023	May 15, 2023
Apr 17, 2023	$0.004	Regular Cash	Apr 17, 2023	Apr 17, 2023
Mar 15, 2023	$0.00322	Regular Cash	Mar 15, 2023	Mar 15, 2023
Feb 15, 2023	$0.00321	Regular Cash	Feb 15, 2023	Feb 15, 2023
Jan 17, 2023	$0.00161	Regular Cash	Jan 17, 2023	Jan 17, 2023
Dec 30, 2022	$0.00477	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 15, 2022	$0.00238	Regular Cash	Nov 15, 2022	Nov 15, 2022
Oct 17, 2022	$0.00219	Regular Cash	Oct 17, 2022	Oct 17, 2022
Sep 15, 2022	$0.00162	Regular Cash	Sep 15, 2022	Sep 15, 2022
Aug 15, 2022	$0.00126	Regular Cash	Aug 15, 2022	Aug 15, 2022
Jul 15, 2022	$0.00096	Regular Cash	Jul 15, 2022	Jul 15, 2022
Jun 15, 2022	$0.00038	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	$0.000	ST Capital Gains	Dec 30, 2021	Dec 31, 2021
Nov 15, 2021	$0.00012	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

* 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: Sep 15, 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:

Sep 19, 2026

Data Sources Report a data error

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