Schwab Value Advantage Money Fund (SWVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 14, 2024, 4:00 PM EDT
SWVXX Dividend Information
SWVXX has paid $0.047 per share in the past year, which gives a dividend yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Apr 15, 2024.
Dividend Yield
4.69%
Annual Dividend
$0.047
Ex-Dividend Date
Apr 15, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
65.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2024 | $0.00411 | Apr 15, 2024 |
| Mar 15, 2024 | $0.00441 | Mar 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 | $0.0001 | 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 16, 2020 | $0.00015 | Jun 16, 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 |
| Nov 15, 2019 | $0.0015 | Nov 15, 2019 |
| Oct 15, 2019 | $0.00147 | Oct 15, 2019 |
| Sep 16, 2019 | $0.00177 | Sep 16, 2019 |
| Aug 15, 2019 | $0.00168 | Aug 15, 2019 |
| Jul 15, 2019 | $0.00201 | Jul 15, 2019 |
| Apr 15, 2019 | $0.00183 | Apr 15, 2019 |
| Mar 15, 2019 | $0.00172 | Mar 15, 2019 |
| Feb 15, 2019 | $0.00217 | Feb 15, 2019 |
| Jan 15, 2019 | $0.00089 | Jan 15, 2019 |
| Dec 31, 2018 | $0.0028 | Dec 31, 2018 |
| Nov 15, 2018 | $0.00175 | Nov 15, 2018 |
| Oct 15, 2018 | $0.00151 | Oct 15, 2018 |
| Sep 17, 2018 | $0.00171 | Sep 17, 2018 |
| Aug 15, 2018 | $0.00155 | Aug 15, 2018 |
| Jul 16, 2018 | $0.00148 | Jul 16, 2018 |
| Jun 15, 2018 | $0.00159 | Jun 15, 2018 |
| May 15, 2018 | $0.00134 | May 15, 2018 |
| Apr 16, 2018 | $0.00138 | Apr 16, 2018 |
| Mar 15, 2018 | $0.00105 | Mar 15, 2018 |
| Feb 15, 2018 | $0.00105 | Feb 15, 2018 |
| Jan 16, 2018 | $0.00053 | Jan 16, 2018 |
| Dec 29, 2017 | $0.00135 | Dec 29, 2017 |
| Nov 15, 2017 | $0.00081 | Nov 15, 2017 |
| Oct 16, 2017 | $0.00077 | Oct 16, 2017 |
| Sep 15, 2017 | $0.00081 | Sep 15, 2017 |
| Aug 15, 2017 | $0.00071 | Aug 15, 2017 |
| Jul 17, 2017 | $0.00075 | Jul 17, 2017 |
| May 15, 2017 | $0.00055 | May 15, 2017 |
| Apr 17, 2017 | $0.00062 | Apr 17, 2017 |
| Mar 15, 2017 | $0.00043 | Mar 15, 2017 |
| Feb 15, 2017 | $0.00045 | Feb 15, 2017 |
| Dec 30, 2016 | $0.00002 | Dec 30, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.