Schwab Municipal Money Fund - Ultra Shares (SWOXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -40.98% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | -13.95% | |
31 Jul 2026 | $0.00 | +1.23% | |
30 Jun 2026 | $0.00 | +7.11% | |
29 May 2026 | $0.00 | -19.19% | |
30 Apr 2026 | $0.00 | +27.05% | |
31 Mar 2026 | $0.00 | +23.55% | |
30 Jan 2026 | $0.00 | -38.31% | |
| $0.04 | -42.15% | ||
31 Dec 2025 | $0.00 | -99.88% | |
31 Dec 2025 | $0.00 | +97,683.38% | |
28 Nov 2025 | $0.00 | -15.16% | |
31 Oct 2025 | $0.00 | +11.41% | |
30 Sep 2025 | $0.00 | +0.41% | |
29 Aug 2025 | $0.00 | +7.66% | |
31 Jul 2025 | $0.00 | -4.38% | |
30 Jun 2025 | $0.00 | -7.87% | |
30 May 2025 | $0.00 | -19.72% | |
30 May 2025 | $0.00 | - | |
30 Apr 2025 | $0.00 | - | |
30 Apr 2025 | $0.00 | +21.74% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.75%
Community
FAQ
How much dividend does Schwab Municipal Money Fund - Ultra Shares pay?▼
Schwab Municipal Money Fund - Ultra Shares pays an annual dividend of $0.02 per share, with a dividend yield of 2.18%.
What is the dividend yield of Schwab Municipal Money Fund - Ultra Shares?▼
The current dividend yield of Schwab Municipal Money Fund - Ultra Shares is 2.18%.
When does Schwab Municipal Money Fund - Ultra Shares pay dividends?▼
Schwab Municipal Money Fund - Ultra Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Schwab Municipal Money Fund - Ultra Shares?▼
The next dividend payment from Schwab Municipal Money Fund - Ultra Shares is estimated for September 30, 2026.
How safe is the dividend of Schwab Municipal Money Fund - Ultra Shares?▼
Schwab Municipal Money Fund - Ultra Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Schwab Municipal Money Fund - Ultra Shares?▼
Schwab Municipal Money Fund - Ultra Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Schwab Municipal Money Fund - Ultra Shares to receive the previous dividend?▼
To receive the previous dividend from Schwab Municipal Money Fund - Ultra Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Schwab Municipal Money Fund - Ultra Shares pay the last dividend?▼
The last dividend payment from Schwab Municipal Money Fund - Ultra Shares was made on August 31, 2026.
What was the dividend of Schwab Municipal Money Fund - Ultra Shares in 2025?▼
In 2025, Schwab Municipal Money Fund - Ultra Shares paid a total dividend of $0.04 per share.
In which currency does Schwab Municipal Money Fund - Ultra Shares distribute the dividend?▼
Schwab Municipal Money Fund - Ultra Shares distributes its dividends in USD.