Schwab Value Advantage Money Fund (SWVXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.31%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Schwab Value Advantage Money Fund (SWVXX). Dividend Frequency: monthly. The latest recorded dividend from Schwab Value Advantage Money Fund was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Schwab Value Advantage Money Fund was made on September 30, 2026. The next dividend payment from Schwab Value Advantage Money Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Schwab Value Advantage Money Fund is 3.31%.

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.

DateAmountChange
· YTD$0.02
-
Sep 30, 2026
$0.00
+6.05%
Aug 31, 2026
$0.00
-11.44%
Jul 31, 2026
$0.00
+10.29%
Jun 30, 2026
$0.00
-2.54%
May 29, 2026
$0.00
+2.48%
Apr 30, 2026
$0.00
-0.19%
Mar 31, 2026
$0.00
-4.31%
Jan 30, 2026
$0.00
-6.15%
$0.04
-12.61%
Dec 31, 2025
$0.00
+284,929.38%
Dec 31, 2025
$0.00
-99.96%
Nov 28, 2025
$0.00
-19.12%
Oct 31, 2025
$0.00
+10.96%
Sep 30, 2025
$0.00
-7.67%
Aug 29, 2025
$0.00
-0.08%
Jul 31, 2025
$0.00
+7.1%
Jun 30, 2025
$0.00
-9.52%
May 30, 2025
$0.00
+6.04%
Apr 30, 2025
$0.00
+3.51%
Mar 31, 2025
$0.00
-
Mar 28, 2025
$0.00
+2.93%
10Y Growth
29.57%
5Y Growth
156.21%
3Y Growth
-8.81%
1Y Growth
-30.47%

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FAQs

How much dividend does Schwab Value Advantage Money Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Value Advantage Money Fund is $0.03 per share.
What is the dividend yield of Schwab Value Advantage Money Fund?▼
The current dividend yield of Schwab Value Advantage Money Fund is 3.31%.
When does Schwab Value Advantage Money Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schwab Value Advantage Money Fund is estimated for October 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 October 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 5-year dividend growth of 156.21%.
What is the dividend of Schwab Value Advantage Money Fund?▼
The latest recorded dividend from Schwab Value Advantage Money Fund was $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 September 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 September 30, 2026.
What was the dividend of Schwab Value Advantage Money Fund in 2025?▼
Schwab Value Advantage Money Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.