Schwab California Municipal Money Fund (SWKXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
SWKXX Dividend Information
SWKXX has an annual dividend of $0.02 per share, with a yield of 1.97%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.97%
Annual Dividend
$0.02
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00108 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00184 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00148 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00175 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00158 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00171 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00144 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00154 | Jun 30, 2025 |
| May 30, 2025 | $0.00175 | May 30, 2025 |
| Apr 30, 2025 | $0.00217 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00179 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00157 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00171 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00207 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00199 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00119 | Oct 31, 2024 |
| Oct 15, 2024 | $0.00196 | Oct 15, 2024 |
| Sep 16, 2024 | $0.00245 | Sep 16, 2024 |
| Aug 15, 2024 | $0.0024 | Aug 15, 2024 |
| Jul 15, 2024 | $0.00225 | Jul 15, 2024 |
| Jun 17, 2024 | $0.00268 | Jun 17, 2024 |
| May 15, 2024 | $0.00253 | May 15, 2024 |
| Apr 15, 2024 | $0.00234 | Apr 15, 2024 |
| Mar 15, 2024 | $0.00236 | Mar 15, 2024 |
| Feb 15, 2024 | $0.00231 | Feb 15, 2024 |
| Jan 16, 2024 | $0.0009 | Jan 16, 2024 |
| Dec 29, 2023 | $0.00369 | Dec 29, 2023 |
| Nov 15, 2023 | $0.00216 | Nov 15, 2023 |
| Oct 16, 2023 | $0.00197 | Oct 16, 2023 |
| Sep 15, 2023 | $0.00229 | Sep 15, 2023 |
| Aug 15, 2023 | $0.00194 | Aug 15, 2023 |
| Jul 17, 2023 | $0.00216 | Jul 17, 2023 |
| Jun 15, 2023 | $0.00208 | Jun 15, 2023 |
| May 15, 2023 | $0.00208 | May 15, 2023 |
| Apr 17, 2023 | $0.00249 | Apr 17, 2023 |
| Mar 15, 2023 | $0.00188 | Mar 15, 2023 |
| Feb 15, 2023 | $0.00169 | Feb 15, 2023 |
| Jan 17, 2023 | $0.00098 | Jan 17, 2023 |
| Dec 30, 2022 | $0.00297 | Dec 30, 2022 |
| Nov 15, 2022 | $0.00146 | Nov 15, 2022 |
| Oct 17, 2022 | $0.00143 | Oct 17, 2022 |
| Sep 15, 2022 | $0.00101 | Sep 15, 2022 |
| Aug 15, 2022 | $0.00074 | Aug 15, 2022 |
| Jul 15, 2022 | $0.00052 | Jul 15, 2022 |
| Jun 15, 2022 | $0.00036 | Jun 15, 2022 |
| May 16, 2022 | $0.00018 | May 16, 2022 |
| Apr 18, 2022 | $0.00011 | Apr 18, 2022 |
| Mar 15, 2022 | $0.00001 | Mar 15, 2022 |
| Feb 15, 2022 | $0.00001 | Feb 15, 2022 |
| Jan 18, 2022 | $0.000 | Jan 18, 2022 |
| Dec 31, 2021 | $0.00018 | Dec 31, 2021 |
| Nov 15, 2021 | $0.00001 | Nov 15, 2021 |
| Oct 15, 2021 | $0.00001 | Oct 15, 2021 |
| Sep 15, 2021 | $0.00001 | Sep 15, 2021 |
| Aug 16, 2021 | $0.00001 | Aug 16, 2021 |
| Jul 15, 2021 | $0.00001 | Jul 15, 2021 |
| Jun 15, 2021 | $0.00001 | Jun 15, 2021 |
| May 17, 2021 | $0.00001 | May 17, 2021 |
| Apr 15, 2021 | $0.00001 | Apr 15, 2021 |
| Mar 15, 2021 | $0.00001 | Mar 15, 2021 |
| Feb 16, 2021 | $0.00001 | Feb 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.