Schwab Value Advantage Money Fu (SWVXX) Dividends

The forward dividend yield for SWVXX as of July 2, 2026 is 0.37%. 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
2024-12-31 2024-12-31 0.0037 USD (-2.63%) 1.00 USD 1.00 USD
2024-11-29 2024-11-29 0.0038 USD (80.95%) 1.00 USD 1.00 USD
2024-10-31 2024-10-31 0.0021 USD (-44.74%) 1.00 USD 1.00 USD
2024-10-15 2024-10-15 0.0038 USD (-15.56%) 1.00 USD 1.00 USD
2024-09-16 2024-09-16 0.0045 USD (2.27%) 1.00 USD 1.00 USD
2024-08-15 2024-08-15 0.0044 USD (12.82%) 1.00 USD 1.00 USD
2024-07-15 2024-07-15 0.0039 USD (-15.22%) 1.00 USD 1.00 USD
2024-06-17 2024-06-17 0.0046 USD (9.52%) 1.00 USD 1.00 USD
2024-05-15 2024-05-15 0.0042 USD (2.44%) 1.00 USD 1.00 USD
2024-04-15 2024-04-15 0.0041 USD (-6.82%) 1.00 USD 1.00 USD
2024-03-15 2024-03-15 0.0044 USD (2.33%) 1.00 USD 1.00 USD
2024-02-15 2024-02-15 0.0043 USD (95.45%) 0.96 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: 0.37%

Dividend Per Share: 0.00 USD

Exchange: NAS

Country: United States

Average Dividend Frequency: 1

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

Links: