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Schwab New York Municipal Money Ultra (SNYXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026

SNYXX Dividend Information

SNYXX has an annual dividend of $0.024 per share, with a yield of 2.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.36%
Total Yield
2.37%
Annual Dividend
$0.024
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00196Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00197Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00181Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00236Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00174Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00166Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0013Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0024Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00197Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00232Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00207Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0021Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00183Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00199Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00214Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00278Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00225Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00187Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00194Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00251Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00249Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0015Regular CashOct 31, 2024Oct 31, 2024
Oct 15, 2024$0.00244Regular CashOct 15, 2024Oct 15, 2024
Sep 16, 2024$0.00283Regular CashSep 16, 2024Sep 16, 2024
Aug 15, 2024$0.00262Regular CashAug 15, 2024Aug 15, 2024
Jul 15, 2024$0.00248Regular CashJul 15, 2024Jul 15, 2024
Jun 17, 2024$0.00293Regular CashJun 17, 2024Jun 17, 2024
May 15, 2024$0.00284Regular CashMay 15, 2024May 15, 2024
Apr 15, 2024$0.00268Regular CashApr 15, 2024Apr 15, 2024
Mar 15, 2024$0.0027Regular CashMar 15, 2024Mar 15, 2024
Feb 15, 2024$0.00266Regular CashFeb 15, 2024Feb 15, 2024
Jan 16, 2024$0.00094Regular CashJan 16, 2024Jan 16, 2024
Dec 29, 2023$0.0044Regular CashDec 29, 2023Dec 29, 2023
Nov 15, 2023$0.00291Regular CashNov 15, 2023Nov 15, 2023
Oct 16, 2023$0.00278Regular CashOct 16, 2023Oct 16, 2023
Sep 15, 2023$0.00316Regular CashSep 15, 2023Sep 15, 2023
Aug 15, 2023$0.00248Regular CashAug 15, 2023Aug 15, 2023
Jul 17, 2023$0.00279Regular CashJul 17, 2023Jul 17, 2023
Jun 15, 2023$0.00249Regular CashJun 15, 2023Jun 15, 2023
May 15, 2023$0.0023Regular CashMay 15, 2023May 15, 2023
Apr 17, 2023$0.00281Regular CashApr 17, 2023Apr 17, 2023
Mar 15, 2023$0.00221Regular CashMar 15, 2023Mar 15, 2023
Feb 15, 2023$0.00185Regular CashFeb 15, 2023Feb 15, 2023
Jan 17, 2023$0.00117Regular CashJan 17, 2023Jan 17, 2023
Dec 30, 2022$0.00327Regular CashDec 30, 2022Dec 30, 2022
Nov 15, 2022$0.00169Regular CashNov 15, 2022Nov 15, 2022
Oct 17, 2022$0.00177Regular CashOct 17, 2022Oct 17, 2022
Sep 15, 2022$0.00121Regular CashSep 15, 2022Sep 15, 2022
Aug 15, 2022$0.00092Regular CashAug 15, 2022Aug 15, 2022
Jul 15, 2022$0.00065Regular CashJul 15, 2022Jul 15, 2022
Jun 15, 2022$0.00049Regular CashJun 15, 2022Jun 15, 2022
May 16, 2022$0.0003Regular CashMay 16, 2022May 16, 2022
Apr 18, 2022$0.00026Regular CashApr 18, 2022Apr 18, 2022
Dec 31, 2021$0.0005LT Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts