Schwab Tax-Free Bond Fund (SWNTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.32
+$0.06+0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -37.05% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -13.37% | |
31 Jul 2026 | $0.03 | +6.86% | |
30 Jun 2026 | $0.03 | +1.98% | |
29 May 2026 | $0.03 | -2.77% | |
30 Apr 2026 | $0.03 | +5.08% | |
31 Mar 2026 | $0.03 | -4.67% | |
30 Jan 2026 | $0.03 | -4.83% | |
| $0.54 | -27.69% | ||
31 Dec 2025 | $0.03 | +9.02% | |
28 Nov 2025 | $0.03 | -11.67% | |
31 Oct 2025 | $0.03 | +9.86% | |
30 Sep 2025 | $0.03 | -4.17% | |
29 Aug 2025 | $0.03 | +0.79% | |
31 Jul 2025 | $0.03 | +2.63% | |
30 Jun 2025 | $0.03 | -5.24% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +0.77% | |
30 Apr 2025 | $0.03 | +0.09% | |
30 Apr 2025 | $0.03 | +8.68% | |
10Y Growth
1.83%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.83%
Community
FAQ
How much dividend does Schwab Tax-Free Bond Fund pay?▼
Schwab Tax-Free Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.33%.
What is the dividend yield of Schwab Tax-Free Bond Fund?▼
The current dividend yield of Schwab Tax-Free Bond Fund is 3.33%.
When does Schwab Tax-Free Bond Fund pay dividends?▼
Schwab Tax-Free Bond Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Schwab Tax-Free Bond Fund?▼
Schwab Tax-Free Bond Fund currently pays a dividend of $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?▼
In 2025, Schwab Tax-Free Bond Fund paid a total dividend of $0.54 per share.
In which currency does Schwab Tax-Free Bond Fund distribute the dividend?▼
Schwab Tax-Free Bond Fund distributes its dividends in USD.