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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
1.00
1.00

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%

Links: