Schwab Treasury Obligations Money Fund Ultra Shares (SCOXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -13.77% | ||
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | +1.98% | |
30 Apr 2026 | $0.00 | -0.28% | |
31 Mar 2026 | $0.00 | -3.81% | |
30 Jan 2026 | $0.00 | -5.74% | |
| $0.04 | -18.24% | ||
31 Dec 2025 | $0.00 | -99.85% | |
31 Dec 2025 | $0.00 | +74,389.31% | |
28 Nov 2025 | $0.00 | -18% | |
31 Oct 2025 | $0.00 | +10.75% | |
30 Sep 2025 | $0.00 | -8.58% | |
29 Aug 2025 | $0.00 | -0.11% | |
31 Jul 2025 | $0.00 | +7.15% | |
30 Jun 2025 | $0.00 | -9.79% | |
30 May 2025 | $0.00 | +5.64% | |
30 Apr 2025 | $0.00 | +3.53% | |
31 Mar 2025 | $0.00 | +3.01% | |
28 Feb 2025 | $0.00 | -12.51% | |
31 Jan 2025 | $0.00 | -0.27% | |
| $0.05 | +2.2% | ||
31 Dec 2024 | $0.00 | +610,748.69% | |
10Y Growth
N/A
5Y Growth
278.69%
3Y Growth
-10.35%
1Y Growth
-13.77%
Community
FAQ
How much dividend does Schwab Treasury Obligations Money Fund Ultra Shares pay?▼
Schwab Treasury Obligations Money Fund Ultra Shares pays an annual dividend of $0.04 per share, with a dividend yield of 3.52%.
What is the dividend yield of Schwab Treasury Obligations Money Fund Ultra Shares?▼
The current dividend yield of Schwab Treasury Obligations Money Fund Ultra Shares is 3.52%.
When does Schwab Treasury Obligations Money Fund Ultra Shares pay dividends?▼
Schwab Treasury Obligations Money Fund Ultra Shares pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Schwab Treasury Obligations Money Fund Ultra Shares?▼
The next dividend payment from Schwab Treasury Obligations Money Fund Ultra Shares is estimated for July 31, 2026.
How safe is the dividend of Schwab Treasury Obligations Money Fund Ultra Shares?▼
Schwab Treasury Obligations Money Fund Ultra Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 278.69%.
What is the dividend of Schwab Treasury Obligations Money Fund Ultra Shares?▼
Schwab Treasury Obligations Money Fund Ultra Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Schwab Treasury Obligations Money Fund Ultra Shares to receive the previous dividend?▼
To receive the previous dividend from Schwab Treasury Obligations Money Fund Ultra Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Schwab Treasury Obligations Money Fund Ultra Shares pay the last dividend?▼
The last dividend payment from Schwab Treasury Obligations Money Fund Ultra Shares was made on June 30, 2026.
What was the dividend of Schwab Treasury Obligations Money Fund Ultra Shares in 2025?▼
In 2025, Schwab Treasury Obligations Money Fund Ultra Shares paid a total dividend of $0.04 per share.
In which currency does Schwab Treasury Obligations Money Fund Ultra Shares distribute the dividend?▼
Schwab Treasury Obligations Money Fund Ultra Shares distributes its dividends in USD.