The Charles Schwab Family of Funds - Schwab Municipal Money Fund (SWTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
SWTXX Dividend Information
SWTXX has an annual dividend of $0.032 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.23%
Annual Dividend
$0.032
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00238 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00144 | Oct 31, 2024 |
| Oct 15, 2024 | $0.00234 | Oct 15, 2024 |
| Sep 16, 2024 | $0.00273 | Sep 16, 2024 |
| Aug 15, 2024 | $0.00255 | Aug 15, 2024 |
| Jul 15, 2024 | $0.00239 | Jul 15, 2024 |
| Jun 17, 2024 | $0.00284 | Jun 17, 2024 |
| May 15, 2024 | $0.00273 | May 15, 2024 |
| Apr 15, 2024 | $0.00258 | Apr 15, 2024 |
| Mar 15, 2024 | $0.00259 | Mar 15, 2024 |
| Feb 15, 2024 | $0.00255 | Feb 15, 2024 |
| Jan 16, 2024 | $0.0009 | Jan 16, 2024 |
| Dec 29, 2023 | $0.00425 | Dec 29, 2023 |
| Nov 15, 2023 | $0.00279 | Nov 15, 2023 |
| Oct 16, 2023 | $0.00267 | Oct 16, 2023 |
| Sep 15, 2023 | $0.00301 | Sep 15, 2023 |
| Aug 15, 2023 | $0.0024 | Aug 15, 2023 |
| Jul 17, 2023 | $0.00267 | Jul 17, 2023 |
| Jun 15, 2023 | $0.0024 | Jun 15, 2023 |
| May 15, 2023 | $0.00221 | May 15, 2023 |
| Apr 17, 2023 | $0.00268 | Apr 17, 2023 |
| Mar 15, 2023 | $0.0021 | Mar 15, 2023 |
| Feb 15, 2023 | $0.00175 | Feb 15, 2023 |
| Jan 17, 2023 | $0.00113 | Jan 17, 2023 |
| Dec 30, 2022 | $0.00316 | Dec 30, 2022 |
| Nov 15, 2022 | $0.00151 | Nov 15, 2022 |
| Oct 17, 2022 | $0.00158 | Oct 17, 2022 |
| Sep 15, 2022 | $0.00107 | Sep 15, 2022 |
| Aug 15, 2022 | $0.00078 | Aug 15, 2022 |
| Jul 15, 2022 | $0.00052 | Jul 15, 2022 |
| Jun 15, 2022 | $0.00037 | Jun 15, 2022 |
| May 16, 2022 | $0.0002 | May 16, 2022 |
| Apr 18, 2022 | $0.00014 | 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 | $0.00008 | 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 |
| Jan 15, 2021 | $0.000 | Jan 15, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 16, 2020 | $0.00001 | Nov 16, 2020 |
| Oct 15, 2020 | $0.00001 | Oct 15, 2020 |
| Sep 15, 2020 | $0.00001 | Sep 15, 2020 |
| Aug 17, 2020 | $0.00001 | Aug 17, 2020 |
| Jul 15, 2020 | $0.00001 | Jul 15, 2020 |
| Jun 15, 2020 | $0.00005 | Jun 15, 2020 |
| May 15, 2020 | $0.00016 | May 15, 2020 |
| Apr 15, 2020 | $0.00154 | Apr 15, 2020 |
| Mar 16, 2020 | $0.00067 | Mar 16, 2020 |
| Feb 18, 2020 | $0.00067 | Feb 18, 2020 |
| Jan 15, 2020 | $0.00032 | Jan 15, 2020 |
| Dec 31, 2019 | $0.00115 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.