Schwab Tax-Free Bond Fund™ (SWNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.05 (-0.46%)
Mar 12, 2025, 5:00 PM EST

SWNTX Dividend Information

SWNTX has an annual dividend of $0.38 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.48%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03214Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03269Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.032Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03302Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03188Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03006Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03404Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03152Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02933Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03275May 31, 2024May 31, 2024
Apr 30, 2024$0.03076Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03049Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03079Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02919Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0318Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0307Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02913Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03122Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02921Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0274Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0302Jun 30, 2023Jun 30, 2023
May 31, 2023$0.027May 31, 2023May 31, 2023
Apr 28, 2023$0.0254Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0284Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0273Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0241Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0277Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02459Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02231Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0252Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0228Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0219Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0203Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0188May 31, 2022May 31, 2022
Apr 29, 2022$0.0193Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0171Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01823Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01531Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.017Dec 31, 2021Dec 31, 2021
Dec 16, 2021$0.0453Dec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0165Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0158Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0168Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0159Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0167Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0168Jun 30, 2021Jun 30, 2021
May 28, 2021$0.015May 28, 2021May 28, 2021
Apr 30, 2021$0.0172Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0167Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0189Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01596Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0195Dec 31, 2020Dec 31, 2020
Dec 16, 2020$0.065Dec 15, 2020Dec 16, 2020
Nov 30, 2020$0.0179Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0184Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0192Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0195Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.019Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0204Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0201May 29, 2020May 29, 2020
Apr 30, 2020$0.0218Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0216Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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