Schwab Value Advantage Money Fund (SWVXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
3.95%
Dividend amount
$0
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

Schwab Value Advantage Money Fund (SWVXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Schwab Value Advantage Money Fund (SWVXX) is 3.95%.

Upcoming

Past

DateAmountChange
$0.03
-26.59%
01 May 2026
$0
-
31 Mar 2026
$0
-4.31%
30 Jan 2026
$0
-6.15%
$0.04
-12.61%
31 Dec 2025
$0
-99.96%
31 Dec 2025
$0
+284,929.38%
28 Nov 2025
$0
-19.12%
31 Oct 2025
$0
+10.96%
30 Sep 2025
$0
-7.67%
29 Aug 2025
$0
-0.08%
31 Jul 2025
$0
+7.1%
30 Jun 2025
$0
-9.52%
30 May 2025
$0
+6.04%
30 Apr 2025
$0
+3.51%
31 Mar 2025
$0
-
28 Mar 2025
$0
+2.93%
28 Feb 2025
$0
-12.86%
31 Jan 2025
$0
-0.65%
$0.05
+3%
31 Dec 2024
$0
-99.99%
31 Dec 2024
$0
+1,325,193.57%
29 Nov 2024
$0
+92.81%
10Y Growth
29.39%
5Y Growth
144.3%
3Y Growth
-12.9%
1Y Growth
-26.59%

Community

FAQ

How much dividend does Schwab Value Advantage Money Fund pay?
Schwab Value Advantage Money Fund pays an annual dividend of $0.04 per share, with a dividend yield of 3.95%.
What is the dividend yield of Schwab Value Advantage Money Fund?
The current dividend yield of Schwab Value Advantage Money Fund is 3.95%.
When does Schwab Value Advantage Money Fund pay dividends?
Schwab Value Advantage Money Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Schwab Value Advantage Money Fund?
The next dividend payment from Schwab Value Advantage Money Fund is estimated for May 01, 2026.
How safe is the dividend of Schwab Value Advantage Money Fund?
Schwab Value Advantage Money Fund paid dividend every year within the last 9 years.
What is the dividend of Schwab Value Advantage Money Fund?
Schwab Value Advantage Money Fund currently pays a dividend of $0 per share.
When did I have to buy the shares of Schwab Value Advantage Money Fund to receive the previous dividend?
To receive the previous dividend from Schwab Value Advantage Money Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Schwab Value Advantage Money Fund pay the last dividend?
The last dividend payment from Schwab Value Advantage Money Fund was made on March 31, 2026.
What was the dividend of Schwab Value Advantage Money Fund in 2025?
In 2025, Schwab Value Advantage Money Fund paid a total dividend of $0.04 per share.
In which currency does Schwab Value Advantage Money Fund distribute the dividend?
Schwab Value Advantage Money Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer