Schwab Opportunistic Municipal Bond (SWHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.02 (0.22%)
Dec 2, 2024, 4:00 PM EST
SWHYX Dividend Information
SWHYX has an annual dividend of $0.31 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.42%
Annual Dividend
$0.31
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-47.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0269 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0271 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0254 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0296 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0289 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0296 | Jun 28, 2024 |
| May 31, 2024 | $0.0294 | May 31, 2024 |
| Apr 30, 2024 | $0.0286 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0293 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0296 | Feb 29, 2024 |
| Jan 31, 2024 | $0.029 | Jan 31, 2024 |
| Dec 13, 2023 | $0.0306 | Dec 13, 2023 |
| Nov 30, 2023 | $0.0306 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0304 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0314 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0256 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0239 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0243 | Jun 30, 2023 |
| May 31, 2023 | $0.0235 | May 31, 2023 |
| Apr 28, 2023 | $0.2963 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0222 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0221 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0317 | Jan 31, 2023 |
| Dec 14, 2022 | $0.0289 | Dec 14, 2022 |
| Nov 30, 2022 | $0.0294 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0264 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0256 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0257 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0253 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0264 | Jun 30, 2022 |
| May 31, 2022 | $0.0238 | May 31, 2022 |
| Apr 29, 2022 | $0.0237 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0235 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0234 | Feb 28, 2022 |
| Jan 31, 2022 | $0.200 | Jan 31, 2022 |
| Dec 16, 2021 | $0.022 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0206 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0209 | Oct 29, 2021 |
| Sep 30, 2021 | $0.021 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0244 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0209 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0226 | Jun 30, 2021 |
| May 28, 2021 | $0.021 | May 28, 2021 |
| Apr 30, 2021 | $0.0233 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0248 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0212 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0175 | Jan 29, 2021 |
| Dec 16, 2020 | $0.0188 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0193 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0211 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0253 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0262 | Aug 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.