Schwab Tax-Free Bond Fund™ (US8085174030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.64
-$0.01-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +77.14% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -1.01% | |
31 Jul 2026 | $0.03 | +0.22% | |
30 Jun 2026 | $0.03 | +1.98% | |
29 May 2026 | $0.03 | -2.77% | |
30 Apr 2026 | $0.03 | +1.17% | |
31 Mar 2026 | $0.03 | -3.19% | |
27 Feb 2026 | $0.03 | +2.24% | |
30 Jan 2026 | $0.03 | -4.8% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +9.02% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
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
484.16%
Community
FAQ
How much dividend does Schwab Tax-Free Bond Fund™ pay?▼
Schwab Tax-Free Bond Fund™ pays an annual dividend of $0.37 per share, with a dividend yield of 3.45%.
What is the dividend yield of Schwab Tax-Free Bond Fund™?▼
The current dividend yield of Schwab Tax-Free Bond Fund™ is 3.45%.
When does Schwab Tax-Free Bond Fund™ pay dividends?▼
Schwab Tax-Free Bond Fund™ pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Schwab Tax-Free Bond Fund™?▼
The next dividend payment from Schwab Tax-Free Bond Fund™ is estimated for October 01, 2026.
How safe is the dividend of Schwab Tax-Free Bond Fund™?▼
Schwab Tax-Free Bond Fund™'s dividend profile shows a payout ratio of 0%.
What is the dividend of Schwab Tax-Free Bond Fund™?▼
Schwab Tax-Free Bond Fund™ currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Schwab Tax-Free Bond Fund™ to receive the previous dividend?▼
To receive the previous dividend from Schwab Tax-Free Bond Fund™, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Schwab Tax-Free Bond Fund™ pay the last dividend?▼
The last dividend payment from Schwab Tax-Free Bond Fund™ was made on August 31, 2026.
What was the dividend of Schwab Tax-Free Bond Fund™ in 2025?▼
In 2025, Schwab Tax-Free Bond Fund™ paid a total dividend of $0.19 per share.
In which currency does Schwab Tax-Free Bond Fund™ distribute the dividend?▼
Schwab Tax-Free Bond Fund™ distributes its dividends in USD.