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Schwab Municipal Money Ultra (SWOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT

SWOXX Dividend Information

SWOXX has an annual dividend of $0.024 per share, with a yield of 2.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.39%
Total Yield
2.39%
Annual Dividend
$0.024
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00199Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00197Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00184Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00227Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00179Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00169Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00145Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00235Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00198Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00234Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0021Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00217Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00194Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00203Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0022Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00274Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00225Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00189Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00195Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00251Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00251Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0015Regular CashOct 31, 2024Oct 31, 2024
Oct 15, 2024$0.00246Regular CashOct 15, 2024Oct 15, 2024
Sep 16, 2024$0.00286Regular CashSep 16, 2024Sep 16, 2024
Aug 15, 2024$0.00268Regular CashAug 15, 2024Aug 15, 2024
Jul 15, 2024$0.00251Regular CashJul 15, 2024Jul 15, 2024
Jun 17, 2024$0.00298Regular CashJun 17, 2024Jun 17, 2024
May 15, 2024$0.00285Regular CashMay 15, 2024May 15, 2024
Apr 15, 2024$0.0027Regular CashApr 15, 2024Apr 15, 2024
Mar 15, 2024$0.00272Regular CashMar 15, 2024Mar 15, 2024
Feb 15, 2024$0.00267Regular CashFeb 15, 2024Feb 15, 2024
Jan 16, 2024$0.00096Regular CashJan 16, 2024Jan 16, 2024
Dec 29, 2023$0.00444Regular CashDec 29, 2023Dec 29, 2023
Nov 15, 2023$0.00291Regular CashNov 15, 2023Nov 15, 2023
Oct 16, 2023$0.00279Regular CashOct 16, 2023Oct 16, 2023
Sep 15, 2023$0.00315Regular CashSep 15, 2023Sep 15, 2023
Aug 15, 2023$0.00252Regular CashAug 15, 2023Aug 15, 2023
Jul 17, 2023$0.0028Regular CashJul 17, 2023Jul 17, 2023
Jun 15, 2023$0.00253Regular CashJun 15, 2023Jun 15, 2023
May 15, 2023$0.00233Regular CashMay 15, 2023May 15, 2023
Apr 17, 2023$0.00282Regular CashApr 17, 2023Apr 17, 2023
Mar 15, 2023$0.00221Regular CashMar 15, 2023Mar 15, 2023
Feb 15, 2023$0.00187Regular CashFeb 15, 2023Feb 15, 2023
Jan 17, 2023$0.00119Regular CashJan 17, 2023Jan 17, 2023
Dec 30, 2022$0.00336Regular CashDec 29, 2022Dec 30, 2022
Nov 15, 2022$0.00163Regular CashNov 15, 2022Nov 15, 2022
Oct 17, 2022$0.00171Regular CashOct 17, 2022Oct 17, 2022
Sep 15, 2022$0.0012Regular CashSep 15, 2022Sep 15, 2022
Aug 15, 2022$0.0009Regular CashAug 15, 2022Aug 15, 2022
Jul 15, 2022$0.00065Regular CashJul 15, 2022Jul 15, 2022
Jun 15, 2022$0.0005Regular CashJun 15, 2022Jun 15, 2022
May 16, 2022$0.00032Regular CashMay 16, 2022May 16, 2022
Apr 18, 2022$0.00028Regular CashApr 18, 2022Apr 18, 2022
Mar 15, 2022$0.00005Regular CashMar 15, 2022Mar 15, 2022
Feb 15, 2022$0.00001Regular CashFeb 15, 2022Feb 15, 2022
Jan 18, 2022$0.000Regular CashJan 18, 2022Jan 18, 2022
Dec 31, 2021$0.00008LT Capital GainsDec 30, 2021Dec 31, 2021
Nov 15, 2021$0.00001Regular CashNov 15, 2021Nov 15, 2021
Oct 15, 2021$0.00001Regular CashOct 15, 2021Oct 15, 2021
Sep 15, 2021$0.00001Regular CashSep 15, 2021Sep 15, 2021
Aug 16, 2021$0.00001Regular CashAug 16, 2021Aug 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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