Schwab Prime Advantage Money Fund (SWVXX)

SWVXX Dividend Information

SWVXX has an annual dividend of $0.037 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.69%
• Annual Dividend: $0.037
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -11.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00315	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00286	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00293	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00286	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00287	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00269	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.003	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00319	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00291	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0036	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00325	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00363	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00352	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00328	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00363	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00342	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00331	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00321	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00369	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00371	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00384	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00206	Regular Cash	Oct 31, 2024	Oct 31, 2024
Oct 15, 2024	$0.00378	Regular Cash	Oct 15, 2024	Oct 15, 2024
Sep 16, 2024	$0.00449	Regular Cash	Sep 16, 2024	Sep 16, 2024
Aug 15, 2024	$0.00437	Regular Cash	Aug 15, 2024	Aug 15, 2024
Jul 15, 2024	$0.00394	Regular Cash	Jul 15, 2024	Jul 15, 2024
Jun 17, 2024	$0.00465	Regular Cash	Jun 17, 2024	Jun 17, 2024
May 15, 2024	$0.00423	Regular Cash	May 15, 2024	May 15, 2024
Apr 15, 2024	$0.00411	Regular Cash	Apr 15, 2024	Apr 15, 2024
Mar 15, 2024	$0.00441	Regular Cash	Mar 15, 2024	Mar 15, 2024
Feb 15, 2024	$0.00429	Regular Cash	Feb 15, 2024	Feb 15, 2024
Jan 16, 2024	$0.00215	Regular Cash	Jan 16, 2024	Jan 16, 2024
Dec 29, 2023	$0.00678	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 15, 2023	$0.00431	Regular Cash	Nov 15, 2023	Nov 15, 2023
Oct 16, 2023	$0.00416	Regular Cash	Oct 16, 2023	Oct 16, 2023
Sep 15, 2023	$0.00472	Regular Cash	Sep 15, 2023	Sep 15, 2023
Aug 15, 2023	$0.00407	Regular Cash	Aug 15, 2023	Aug 15, 2023
Jul 17, 2023	$0.00434	Regular Cash	Jul 17, 2023	Jul 17, 2023
Jun 15, 2023	$0.00418	Regular Cash	Jun 15, 2023	Jun 15, 2023
May 15, 2023	$0.00366	Regular Cash	May 15, 2023	May 15, 2023
Apr 17, 2023	$0.0042	Regular Cash	Apr 17, 2023	Apr 17, 2023
Mar 15, 2023	$0.00344	Regular Cash	Mar 15, 2023	Mar 15, 2023
Feb 15, 2023	$0.00347	Regular Cash	Feb 15, 2023	Feb 15, 2023
Jan 17, 2023	$0.00176	Regular Cash	Jan 17, 2023	Jan 17, 2023
Dec 30, 2022	$0.00521	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 15, 2022	$0.0026	Regular Cash	Nov 15, 2022	Nov 15, 2022
Oct 17, 2022	$0.00242	Regular Cash	Oct 17, 2022	Oct 17, 2022
Sep 15, 2022	$0.00188	Regular Cash	Sep 15, 2022	Sep 15, 2022
Aug 15, 2022	$0.00148	Regular Cash	Aug 15, 2022	Aug 15, 2022
Jul 15, 2022	$0.00113	Regular Cash	Jul 15, 2022	Jul 15, 2022
Jun 15, 2022	$0.0005	Regular Cash	Jun 15, 2022	Jun 15, 2022
May 16, 2022	$0.00022	Regular Cash	May 16, 2022	May 16, 2022
Apr 18, 2022	$0.00006	Regular Cash	Apr 18, 2022	Apr 18, 2022
Mar 15, 2022	$0.00002	Regular Cash	Mar 15, 2022	Mar 15, 2022
Feb 15, 2022	$0.00002	Regular Cash	Feb 15, 2022	Feb 15, 2022
Jan 18, 2022	$0.00001	Regular Cash	Jan 18, 2022	Jan 18, 2022
Dec 31, 2021	$0.000	ST Capital Gains	Dec 30, 2021	Dec 31, 2021
Nov 15, 2021	$0.00004	Regular Cash	Nov 15, 2021	Nov 15, 2021
Oct 15, 2021	$0.00003	Regular Cash	Oct 15, 2021	Oct 15, 2021
Sep 15, 2021	$0.00002	Regular Cash	Sep 15, 2021	Sep 15, 2021
Aug 16, 2021	$0.00003	Regular Cash	Aug 16, 2021	Aug 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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