Schwab Value Advantage Money Fund (SWVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 8:01 PM EST
SWVXX Dividend Information
SWVXX has an annual dividend of $0.053 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.31%
Annual Dividend
$0.053
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 | $0.00384 | 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 |
| Jul 15, 2020 | $0.00009 | Jul 15, 2020 |
| Jun 15, 2020 | $0.00015 | Jun 15, 2020 |
| May 15, 2020 | $0.0004 | May 15, 2020 |
| Apr 15, 2020 | $0.00061 | Apr 15, 2020 |
| Mar 16, 2020 | $0.001 | Mar 16, 2020 |
| Feb 18, 2020 | $0.00138 | Feb 18, 2020 |
| Jan 15, 2020 | $0.00058 | Jan 15, 2020 |
| Dec 31, 2019 | $0.00189 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.