Skip to main content
logo
Schwab Opportunistic Municipal Bond (SWHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
0.00 (0.00%)
At close: Oct 14, 2026

SWHYX Dividend Information

SWHYX has an annual dividend of $0.32 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.90%
Total Yield
3.90%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0298Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0267Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0281Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0265Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.027Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0267Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0264Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0274Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0248Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.0267Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0264Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0264Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0272Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0254Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.028Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0675Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.027Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0283Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0268Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0283Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts