Schwab Value Advantage Money Fund (SWVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
SWVXX Dividend Information
SWVXX has an annual dividend of $0.047 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.67%
Annual Dividend
$0.047
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00328 | Jun 30, 2025 |
| May 30, 2025 | $0.00363 | May 30, 2025 |
| Apr 30, 2025 | $0.00342 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00321 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00369 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00371 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00384 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00206 | Oct 31, 2024 |
| Oct 15, 2024 | $0.00378 | Oct 15, 2024 |
| Sep 16, 2024 | $0.00449 | Sep 16, 2024 |
| Aug 15, 2024 | $0.00437 | Aug 15, 2024 |
| Jul 15, 2024 | $0.00394 | Jul 15, 2024 |
| Jun 17, 2024 | $0.00465 | Jun 17, 2024 |
| May 15, 2024 | $0.00423 | May 15, 2024 |
| Apr 15, 2024 | $0.00411 | Apr 15, 2024 |
| Mar 15, 2024 | $0.00441 | Mar 15, 2024 |
| Feb 15, 2024 | $0.00429 | Feb 15, 2024 |
| Jan 16, 2024 | $0.00215 | Jan 16, 2024 |
| Dec 29, 2023 | $0.00678 | Dec 29, 2023 |
| Nov 15, 2023 | $0.00431 | Nov 15, 2023 |
| Oct 16, 2023 | $0.00416 | Oct 16, 2023 |
| Sep 15, 2023 | $0.00472 | Sep 15, 2023 |
| Aug 15, 2023 | $0.00407 | Aug 15, 2023 |
| Jul 17, 2023 | $0.00434 | Jul 17, 2023 |
| Jun 15, 2023 | $0.00418 | Jun 15, 2023 |
| May 15, 2023 | $0.00366 | May 15, 2023 |
| Apr 17, 2023 | $0.0042 | Apr 17, 2023 |
| Mar 15, 2023 | $0.00344 | Mar 15, 2023 |
| Feb 15, 2023 | $0.00347 | Feb 15, 2023 |
| Jan 17, 2023 | $0.00176 | Jan 17, 2023 |
| Dec 30, 2022 | $0.00521 | Dec 30, 2022 |
| Nov 15, 2022 | $0.0026 | Nov 15, 2022 |
| Oct 17, 2022 | $0.00242 | Oct 17, 2022 |
| Sep 15, 2022 | $0.00188 | Sep 15, 2022 |
| Aug 15, 2022 | $0.00148 | Aug 15, 2022 |
| Jul 15, 2022 | $0.00113 | Jul 15, 2022 |
| Jun 15, 2022 | $0.0005 | Jun 15, 2022 |
| May 16, 2022 | $0.00022 | May 16, 2022 |
| Apr 18, 2022 | $0.00006 | Apr 18, 2022 |
| Mar 15, 2022 | $0.00002 | Mar 15, 2022 |
| Feb 15, 2022 | $0.00002 | Feb 15, 2022 |
| Jan 18, 2022 | $0.00001 | Jan 18, 2022 |
| Dec 31, 2021 | $0.000 | Dec 31, 2021 |
| Nov 15, 2021 | $0.00004 | Nov 15, 2021 |
| Oct 15, 2021 | $0.00003 | Oct 15, 2021 |
| Sep 15, 2021 | $0.00002 | Sep 15, 2021 |
| Aug 16, 2021 | $0.00003 | Aug 16, 2021 |
| Jul 15, 2021 | $0.00002 | Jul 15, 2021 |
| Jun 15, 2021 | $0.00002 | Jun 15, 2021 |
| May 17, 2021 | $0.00003 | May 17, 2021 |
| Apr 15, 2021 | $0.00003 | Apr 15, 2021 |
| Mar 15, 2021 | $0.00002 | Mar 15, 2021 |
| Feb 16, 2021 | $0.00002 | Feb 16, 2021 |
| Jan 15, 2021 | $0.00001 | Jan 15, 2021 |
| Dec 31, 2020 | $0.00005 | Dec 31, 2020 |
| Nov 16, 2020 | $0.00003 | Nov 16, 2020 |
| Oct 15, 2020 | $0.00002 | Oct 15, 2020 |
| Sep 15, 2020 | $0.00002 | Sep 15, 2020 |
| Aug 17, 2020 | $0.00004 | Aug 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.