Skip to main content
logo
Schwab Tax-Free Bond Fund™ (SWNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.07 (0.67%)
At close: Oct 22, 2026

SWNTX Dividend Information

SWNTX has an annual dividend of $0.37 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.57%
Total Yield
3.57%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03147Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02859Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.033Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03089Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03029Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03115Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02964Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03193Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0311Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03268Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02997Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03393Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03089Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03329Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03198Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03116Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03288Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03263Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.030Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03214Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts