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Schwab California Tax-Free Bond Fund™ (US8085173040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.46
+$0.00+0%Tuesday 00:00
Dividend Yield
3.3%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Schwab California Tax-Free Bond Fund™ (US8085173040.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Schwab California Tax-Free Bond Fund™ (US8085173040.FUND) is 3.3%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+76.49%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.59%
Jul 31, 2026
$0.03
+0.12%
Jun 30, 2026
$0.03
+1.38%
May 29, 2026
$0.03
-0.87%
Apr 30, 2026
$0.03
+0.54%
Mar 31, 2026
$0.03
-3.71%
Feb 27, 2026
$0.03
+2.09%
Jan 30, 2026
$0.03
-5.19%
$0.18
-
Dec 31, 2025
$0.03
+9.75%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
+1.42%
Aug 29, 2025
$0.03
+0.79%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.03%

Community

FAQs

How much dividend does Schwab California Tax-Free Bond Fund™ pay?▼
Schwab California Tax-Free Bond Fund™ pays an annual dividend of $0.35 per share, with a dividend yield of 3.3%.
What is the dividend yield of Schwab California Tax-Free Bond Fund™?▼
The current dividend yield of Schwab California Tax-Free Bond Fund™ is 3.3%.
When does Schwab California Tax-Free Bond Fund™ pay dividends?▼
Schwab California Tax-Free Bond Fund™ pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Schwab California Tax-Free Bond Fund™?▼
The next dividend payment from Schwab California Tax-Free Bond Fund™ is estimated for November 2, 2026.
How safe is the dividend of Schwab California Tax-Free Bond Fund™?▼
Schwab California Tax-Free Bond Fund™'s dividend profile shows a payout ratio of 0%.
What is the dividend of Schwab California Tax-Free Bond Fund™?▼
Schwab California Tax-Free Bond Fund™ currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Schwab California Tax-Free Bond Fund™ to receive the previous dividend?▼
To receive the previous dividend from Schwab California Tax-Free Bond Fund™, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Schwab California Tax-Free Bond Fund™ pay the last dividend?▼
The last dividend payment from Schwab California Tax-Free Bond Fund™ was made on October 1, 2026.
What was the dividend of Schwab California Tax-Free Bond Fund™ in 2025?▼
In 2025, Schwab California Tax-Free Bond Fund™ paid a total dividend of $0.18 per share.
In which currency does Schwab California Tax-Free Bond Fund™ distribute the dividend?▼
Schwab California Tax-Free Bond Fund™ distributes its dividends in USD.