Schwab Value Advantage Money Fu dividends
Last dividend for Schwab Value Advantage Money Fu (SWVXX) as of May 3, 2024 is 0.00 USD. The forward dividend yield for SWVXX as of May 3, 2024 is 4.11%. Average dividend growth rate for stock Schwab Value Advantage Money Fu (SWVXX) for past three years is 30.00%.
Dividend history for stock SWVXX (Schwab Value Advantage Money Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab Value Advantage Money Fu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-15 | 2024-04-15 | 0.0041 USD (-6.59%) | 1.00 USD | 1.00 USD |
2024-03-15 | 2024-03-15 | 0.0044 USD (100%) | 1.00 USD | 1.00 USD |
2024-01-16 | 2024-01-16 | 0.0022 USD (-67.65%) | 1.00 USD | 1.00 USD |
2023-12-29 | 2023-12-29 | 0.0068 USD (58.14%) | 1.00 USD | 1.00 USD |
2023-11-15 | 2023-11-15 | 0.0043 USD (2.38%) | 1.00 USD | 1.00 USD |
2023-10-16 | 2023-10-16 | 0.0042 USD (-10.64%) | 1.00 USD | 1.00 USD |
2023-09-15 | 2023-09-15 | 0.0047 USD (14.63%) | 1.00 USD | 1.00 USD |
2023-08-15 | 2023-08-15 | 0.0041 USD (-4.65%) | 1.00 USD | 1.00 USD |
2023-07-17 | 2023-07-17 | 0.0043 USD (2.38%) | 1.00 USD | 1.00 USD |
2023-06-15 | 2023-06-15 | 0.0042 USD (13.51%) | 1.00 USD | 1.00 USD |
2023-05-15 | 2023-05-15 | 0.0037 USD (-11.90%) | 1.00 USD | 1.00 USD |
2023-04-17 | 2023-04-17 | 0.0042 USD (23.53%) | 1.00 USD | 1.00 USD |
2023-03-15 | 2023-03-15 | 0.0034 USD (-2.86%) | 1.00 USD | 1.00 USD |
2023-02-15 | 2023-02-15 | 0.0035 USD (94.44%) | 1.00 USD | 1.00 USD |
2023-01-17 | 2023-01-17 | 0.0018 USD (-65.38%) | 1.00 USD | 1.00 USD |
2022-12-30 | 2022-12-30 | 0.0052 USD (100%) | 1.00 USD | 1.00 USD |
2022-11-15 | 2022-11-15 | 0.0026 USD (8.33%) | 1.00 USD | 1.00 USD |
2022-10-17 | 2022-10-17 | 0.0024 USD (26.32%) | 1.00 USD | 1.00 USD |
2022-09-15 | 2022-09-15 | 0.0019 USD (26.67%) | 1.00 USD | 1.00 USD |
2022-08-15 | 2022-08-15 | 0.0015 USD (36.36%) | 1.00 USD | 1.00 USD |
2022-07-15 | 2022-07-15 | 0.0011 USD (120%) | 1.00 USD | 1.00 USD |
2022-06-15 | 2022-06-15 | 0.0005 USD (150%) | 1.00 USD | 1.00 USD |
2022-05-16 | 2022-05-16 | 0.0002 USD (100%) | 1.00 USD | 1.00 USD |
2022-04-18 | 2022-04-18 | 0.0001 USD | 1.00 USD | 1.00 USD |
2021-12-31 | 2021-12-31 | 0.0001 USD | 1.00 USD | 1.00 USD |
2020-07-15 | 2020-07-15 | 0.0001 USD (-50%) | 1.00 USD | 1.00 USD |
2020-06-16 | 2020-06-16 | 0.0002 USD (-50%) | 1.00 USD | 1.00 USD |
2020-05-15 | 2020-05-15 | 0.0004 USD (-33.33%) | 1.00 USD | 1.00 USD |
2020-04-15 | 2020-04-15 | 0.0006 USD (-40%) | 1.00 USD | 1.00 USD |
2020-03-16 | 2020-03-16 | 0.0010 USD (-28.57%) | 1.00 USD | 1.00 USD |
2020-02-18 | 2020-02-18 | 0.0014 USD (133.33%) | 1.00 USD | 1.00 USD |
2020-01-15 | 2020-01-15 | 0.0006 USD (-68.42%) | 1.00 USD | 1.00 USD |
2019-12-31 | 2019-12-31 | 0.0019 USD (26.67%) | 1.00 USD | 1.00 USD |
2019-11-15 | 2019-11-15 | 0.0015 USD | 1.00 USD | 1.00 USD |
2019-10-15 | 2019-10-15 | 0.0015 USD (-16.67%) | 1.00 USD | 1.00 USD |
2019-09-16 | 2019-09-16 | 0.0018 USD (5.88%) | 1.00 USD | 1.00 USD |
2019-08-15 | 2019-08-15 | 0.0017 USD (-15%) | 1.00 USD | 1.00 USD |
2019-07-15 | 2019-07-15 | 0.0020 USD (11.11%) | 1.00 USD | 1.00 USD |
2019-04-15 | 2019-04-15 | 0.0018 USD (5.88%) | 0.93 USD | 1.00 USD |
2019-03-15 | 2019-03-15 | 0.0017 USD (-22.73%) | 0.93 USD | 1.00 USD |
2019-02-15 | 2019-02-15 | 0.0022 USD (144.44%) | 0.93 USD | 1.00 USD |
2019-01-15 | 2019-01-15 | 0.0009 USD (-67.86%) | 0.93 USD | 1.00 USD |
2018-12-31 | 2018-12-31 | 0.0028 USD (55.56%) | 0.93 USD | 1.00 USD |
2018-11-15 | 2018-11-15 | 0.0018 USD (20%) | 0.93 USD | 1.00 USD |
2018-10-15 | 2018-10-15 | 0.0015 USD (-11.76%) | 0.93 USD | 1.00 USD |
2018-09-17 | 2018-09-17 | 0.0017 USD (6.25%) | 0.93 USD | 1.00 USD |
2018-08-15 | 2018-08-15 | 0.0016 USD (6.67%) | 0.93 USD | 1.00 USD |
2018-07-16 | 2018-07-16 | 0.0015 USD (-6.25%) | 0.93 USD | 1.00 USD |
2018-06-15 | 2018-06-15 | 0.0016 USD (23.08%) | 0.93 USD | 1.00 USD |
2018-05-15 | 2018-05-15 | 0.0013 USD (-7.14%) | 0.93 USD | 1.00 USD |
2018-04-16 | 2018-04-16 | 0.0014 USD (40%) | 0.93 USD | 1.00 USD |
2018-03-15 | 2018-03-15 | 0.0010 USD | 0.93 USD | 1.00 USD |
2018-02-15 | 2018-02-15 | 0.0010 USD (100%) | 0.93 USD | 1.00 USD |
2018-01-16 | 2018-01-16 | 0.0005 USD (-64.29%) | 0.93 USD | 1.00 USD |
2017-12-29 | 2017-12-29 | 0.0014 USD (75%) | 0.93 USD | 1.00 USD |
2017-11-15 | 2017-11-15 | 0.0008 USD | 0.93 USD | 1.00 USD |
2017-10-16 | 2017-10-16 | 0.0008 USD | 0.93 USD | 1.00 USD |
2017-09-15 | 2017-09-15 | 0.0008 USD (14.29%) | 0.93 USD | 1.00 USD |
2017-08-15 | 2017-08-15 | 0.0007 USD (-12.50%) | 0.93 USD | 1.00 USD |
2017-07-17 | 2017-07-17 | 0.0008 USD (33.33%) | 0.93 USD | 1.00 USD |
2017-05-15 | 2017-05-15 | 0.0006 USD | 0.93 USD | 1.00 USD |
2017-04-17 | 2017-04-17 | 0.0006 USD (50%) | 0.93 USD | 1.00 USD |
2017-03-15 | 2017-03-15 | 0.0004 USD | 0.93 USD | 1.00 USD |
2017-02-15 | 2017-02-15 | 0.0004 USD | 0.93 USD | 1.00 USD |
SWVXX
Price: $1
Forward Dividend Yield: 4.11%
Dividend Per Share: 0.04 USD
Exchange: NAS
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%