Schwab Value Advantage Money Fund (SWVXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -23.97% | ||
30 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | -2.54% | |
29 May 2026 | $0.00 | +2.48% | |
30 Apr 2026 | $0.00 | -0.19% | |
31 Mar 2026 | $0.00 | -4.31% | |
30 Jan 2026 | $0.00 | -6.15% | |
| $0.04 | -12.61% | ||
31 Dec 2025 | $0.00 | -99.96% | |
31 Dec 2025 | $0.00 | +284,929.38% | |
28 Nov 2025 | $0.00 | -19.12% | |
31 Oct 2025 | $0.00 | +10.96% | |
30 Sep 2025 | $0.00 | -7.67% | |
29 Aug 2025 | $0.00 | -0.08% | |
31 Jul 2025 | $0.00 | +7.1% | |
30 Jun 2025 | $0.00 | -9.52% | |
30 May 2025 | $0.00 | +6.04% | |
30 Apr 2025 | $0.00 | +3.51% | |
31 Mar 2025 | $0.00 | - | |
28 Mar 2025 | $0.00 | +2.93% | |
28 Feb 2025 | $0.00 | -12.86% | |
31 Jan 2025 | $0.00 | -0.65% | |
10Y Growth
29.85%
5Y Growth
146.03%
3Y Growth
-11.87%
1Y Growth
-23.97%
Community
FAQ
How much dividend does Schwab Value Advantage Money Fund pay?▼
Schwab Value Advantage Money Fund pays an annual dividend of $0.03 per share, with a dividend yield of 3.45%.
What is the dividend yield of Schwab Value Advantage Money Fund?▼
The current dividend yield of Schwab Value Advantage Money Fund is 3.45%.
When does Schwab Value Advantage Money Fund pay dividends?▼
Schwab Value Advantage Money Fund pays dividends monthly. The next payment is expected on July 30, 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 July 30, 2026.
How safe is the dividend of Schwab Value Advantage Money Fund?▼
Schwab Value Advantage Money Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 146.03%.
What is the dividend of Schwab Value Advantage Money Fund?▼
Schwab Value Advantage Money Fund currently pays a dividend of $0.00 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 June 30, 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 June 30, 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.