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Schwab California Tax-Free Bond Fund™ (SWCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.03 (0.28%)
At close: Nov 6, 2026

SWCAX Dividend Information

SWCAX has an annual dividend of $0.35 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.21%
Total Yield
3.21%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02884Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02958Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02688Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03091Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02894Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02855Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0288Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02757Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02988Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0291Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03073Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.028Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03194Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02922Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03075Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02954Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02879Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03023Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02999Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02742Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts