Schwab New York Municipal Money Fund - Investor Shares (SWYXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST

SWYXX Dividend Information

SWYXX has an annual dividend of $0.032 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.

Dividend Yield
3.20%
Annual Dividend
$0.032
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.00237Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00143Oct 31, 2024Oct 31, 2024
Oct 15, 2024$0.00232Oct 15, 2024Oct 15, 2024
Sep 16, 2024$0.0027Sep 16, 2024Sep 16, 2024
Aug 15, 2024$0.00249Aug 15, 2024Aug 15, 2024
Jul 15, 2024$0.00236Jul 15, 2024Jul 15, 2024
Jun 17, 2024$0.00279Jun 17, 2024Jun 17, 2024
May 15, 2024$0.00272May 15, 2024May 15, 2024
Apr 15, 2024$0.00256Apr 15, 2024Apr 15, 2024
Mar 15, 2024$0.00257Mar 15, 2024Mar 15, 2024
Feb 15, 2024$0.00254Feb 15, 2024Feb 15, 2024
Jan 16, 2024$0.00088Jan 16, 2024Jan 16, 2024
Dec 29, 2023$0.00421Dec 29, 2023Dec 29, 2023
Nov 15, 2023$0.00278Nov 15, 2023Nov 15, 2023
Oct 16, 2023$0.00266Oct 16, 2023Oct 16, 2023
Sep 15, 2023$0.00302Sep 15, 2023Sep 15, 2023
Aug 15, 2023$0.00236Aug 15, 2023Aug 15, 2023
Jul 17, 2023$0.00266Jul 17, 2023Jul 17, 2023
Jun 15, 2023$0.00237Jun 15, 2023Jun 15, 2023
May 15, 2023$0.00218May 15, 2023May 15, 2023
Apr 17, 2023$0.00267Apr 17, 2023Apr 17, 2023
Mar 15, 2023$0.0021Mar 15, 2023Mar 15, 2023
Feb 15, 2023$0.00173Feb 15, 2023Feb 15, 2023
Jan 17, 2023$0.00111Jan 17, 2023Jan 17, 2023
Dec 30, 2022$0.00307Dec 30, 2022Dec 30, 2022
Nov 15, 2022$0.00157Nov 15, 2022Nov 15, 2022
Oct 17, 2022$0.00164Oct 17, 2022Oct 17, 2022
Sep 15, 2022$0.00108Sep 15, 2022Sep 15, 2022
Aug 15, 2022$0.0008Aug 15, 2022Aug 15, 2022
Jul 15, 2022$0.00052Jul 15, 2022Jul 15, 2022
Jun 15, 2022$0.00037Jun 15, 2022Jun 15, 2022
May 16, 2022$0.00018May 16, 2022May 16, 2022
Apr 18, 2022$0.00013Apr 18, 2022Apr 18, 2022
Mar 15, 2022$0.00001Mar 15, 2022Mar 15, 2022
Feb 15, 2022$0.00001Feb 15, 2022Feb 15, 2022
Jan 18, 2022$0.000Jan 18, 2022Jan 18, 2022
Dec 31, 2021$0.0005Dec 30, 2021Dec 31, 2021
Nov 15, 2021$0.00001Nov 15, 2021Nov 15, 2021
Oct 15, 2021$0.00001Oct 15, 2021Oct 15, 2021
Sep 15, 2021$0.00001Sep 15, 2021Sep 15, 2021
Aug 16, 2021$0.00001Aug 16, 2021Aug 16, 2021
Jul 15, 2021$0.00001Jul 15, 2021Jul 15, 2021
Jun 15, 2021$0.00001Jun 15, 2021Jun 15, 2021
May 17, 2021$0.00001May 17, 2021May 17, 2021
Apr 15, 2021$0.00001Apr 15, 2021Apr 15, 2021
Mar 15, 2021$0.00001Mar 15, 2021Mar 15, 2021
Feb 16, 2021$0.00001Feb 16, 2021Feb 16, 2021
Jan 15, 2021$0.000Jan 15, 2021Jan 15, 2021
Dec 31, 2020$0.00006Dec 31, 2020Dec 31, 2020
Nov 16, 2020$0.00001Nov 16, 2020Nov 16, 2020
Oct 15, 2020$0.00001Oct 15, 2020Oct 15, 2020
Sep 15, 2020$0.00001Sep 15, 2020Sep 15, 2020
Aug 17, 2020$0.00001Aug 17, 2020Aug 17, 2020
Jul 15, 2020$0.00001Jul 15, 2020Jul 15, 2020
Jun 15, 2020$0.00003Jun 15, 2020Jun 15, 2020
May 15, 2020$0.00007May 15, 2020May 15, 2020
Apr 15, 2020$0.00159Apr 15, 2020Apr 15, 2020
Mar 16, 2020$0.00066Mar 16, 2020Mar 16, 2020
Feb 18, 2020$0.00064Feb 18, 2020Feb 18, 2020
Jan 15, 2020$0.00031Jan 15, 2020Jan 15, 2020
Dec 31, 2019$0.00115Dec 31, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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