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

$10.80
-$0.01-0.09% Thursday 00:00
Dividend Yield
3.2%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Schwab California Tax-Free Bond Fund™ (US8085173040.FUND) is 3.2%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+76.49%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-0.59%
31 Jul 2026
$0.03
+0.12%
30 Jun 2026
$0.03
+1.38%
29 May 2026
$0.03
-0.87%
30 Apr 2026
$0.03
+0.54%
31 Mar 2026
$0.03
-3.71%
27 Feb 2026
$0.03
+2.09%
30 Jan 2026
$0.03
-5.19%
$0.18
-
31 Dec 2025
$0.03
+9.75%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
+1.42%
29 Aug 2025
$0.03
+0.79%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
494.22%

Community

FAQ

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 3.2%.
What is the dividend yield of Schwab California Tax-Free Bond Fund™?▼
The current dividend yield of Schwab California Tax-Free Bond Fund™ is 3.2%.
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 October 01, 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 October 01, 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 August 31, 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 August 31, 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.