Schwab Tax-Free Bond Fund (SWNTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.52
+$0.02+0.19%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | +10.06% | |
Aug 31, 2026 | $0.03 | -13.37% | |
Jul 31, 2026 | $0.03 | +6.86% | |
Jun 30, 2026 | $0.03 | +1.98% | |
May 29, 2026 | $0.03 | -2.77% | |
Apr 30, 2026 | $0.03 | +5.08% | |
Mar 31, 2026 | $0.03 | -4.67% | |
Jan 30, 2026 | $0.03 | -4.83% | |
| $0.54 | -27.69% | ||
Dec 31, 2025 | $0.03 | +9.02% | |
Nov 28, 2025 | $0.03 | -11.67% | |
Oct 31, 2025 | $0.03 | +9.86% | |
Sep 30, 2025 | $0.03 | -4.17% | |
Aug 29, 2025 | $0.03 | +0.79% | |
Jul 31, 2025 | $0.03 | +2.63% | |
Jun 30, 2025 | $0.03 | -5.24% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +0.77% | |
Apr 30, 2025 | $0.03 | +0.09% | |
Apr 30, 2025 | $0.03 | +8.68% | |
Mar 31, 2025 | $0.03 | -6.67% | |
10Y Growth
2.82%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.63%
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FAQs
How much dividend does Schwab Tax-Free Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Tax-Free Bond Fund is $0.34 per share.
What is the dividend yield of Schwab Tax-Free Bond Fund?▼
The current dividend yield of Schwab Tax-Free Bond Fund is 3.26%.
When does Schwab Tax-Free Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schwab Tax-Free Bond Fund is estimated for October 30, 2026.
When is the next dividend from Schwab Tax-Free Bond Fund?▼
The next dividend payment from Schwab Tax-Free Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Schwab Tax-Free Bond Fund?▼
Schwab Tax-Free Bond Fund has paid a dividend for 19 consecutive years.
What is the dividend of Schwab Tax-Free Bond Fund?▼
The latest recorded dividend from Schwab Tax-Free Bond Fund was $0.03 per share.
When did I have to buy the shares of Schwab Tax-Free Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab Tax-Free Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Schwab Tax-Free Bond Fund pay the last dividend?▼
The last dividend payment from Schwab Tax-Free Bond Fund was made on September 30, 2026.
What was the dividend of Schwab Tax-Free Bond Fund in 2025?▼
Schwab Tax-Free Bond Fund has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.