Schwab U.S. Treasury Money Fund (SUTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
SUTXX Dividend Information
SUTXX has an annual dividend of $0.04 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.97%
Annual Dividend
$0.04
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00323 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00292 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00352 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00319 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00361 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00345 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00324 | Jun 30, 2025 |
| May 30, 2025 | $0.00361 | May 30, 2025 |
| Apr 30, 2025 | $0.00339 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00329 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00369 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00387 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00205 | Oct 31, 2024 |
| Oct 15, 2024 | $0.00385 | Oct 15, 2024 |
| Sep 16, 2024 | $0.00445 | Sep 16, 2024 |
| Aug 15, 2024 | $0.00438 | Aug 15, 2024 |
| Jul 15, 2024 | $0.00396 | Jul 15, 2024 |
| Jun 17, 2024 | $0.00468 | Jun 17, 2024 |
| May 15, 2024 | $0.00425 | May 15, 2024 |
| Apr 15, 2024 | $0.00411 | Apr 15, 2024 |
| Mar 15, 2024 | $0.0044 | Mar 15, 2024 |
| Feb 15, 2024 | $0.00427 | Feb 15, 2024 |
| Jan 16, 2024 | $0.00214 | Jan 16, 2024 |
| Dec 29, 2023 | $0.00674 | Dec 29, 2023 |
| Nov 15, 2023 | $0.00431 | Nov 15, 2023 |
| Oct 16, 2023 | $0.00414 | Oct 16, 2023 |
| Sep 15, 2023 | $0.00468 | Sep 15, 2023 |
| Aug 15, 2023 | $0.00404 | Aug 15, 2023 |
| Jul 17, 2023 | $0.00437 | Jul 17, 2023 |
| Jun 15, 2023 | $0.00393 | Jun 15, 2023 |
| May 15, 2023 | $0.0032 | May 15, 2023 |
| Apr 17, 2023 | $0.00393 | Apr 17, 2023 |
| Mar 15, 2023 | $0.00338 | Mar 15, 2023 |
| Feb 15, 2023 | $0.00327 | Feb 15, 2023 |
| Jan 17, 2023 | $0.00162 | Jan 17, 2023 |
| Dec 30, 2022 | $0.00479 | Dec 30, 2022 |
| Nov 15, 2022 | $0.00245 | Nov 15, 2022 |
| Oct 17, 2022 | $0.00221 | Oct 17, 2022 |
| Sep 15, 2022 | $0.00174 | Sep 15, 2022 |
| Aug 15, 2022 | $0.00125 | Aug 15, 2022 |
| Jul 15, 2022 | $0.00081 | Jul 15, 2022 |
| Jun 15, 2022 | $0.0004 | Jun 15, 2022 |
| May 16, 2022 | $0.00016 | May 16, 2022 |
| Apr 18, 2022 | $0.00007 | Apr 18, 2022 |
| Dec 31, 2021 | $0.000 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.