Schwab Value Advantage Money Fund (SNAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 6, 2026
SNAXX Dividend Information
SNAXX has an annual dividend of $0.041 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.09%
Annual Dividend
$0.041
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.0028 | 2026-02-27 |
| 2026-01-30 | $0.00312 | 2026-01-30 |
| 2025-12-31 | $0.00332 | 2025-12-31 |
| 2025-11-28 | $0.00303 | 2025-11-28 |
| 2025-10-31 | $0.00374 | 2025-10-31 |
| 2025-09-30 | $0.00336 | 2025-09-30 |
| 2025-08-29 | $0.00376 | 2025-08-29 |
| 2025-07-31 | $0.00365 | 2025-07-31 |
| 2025-06-30 | $0.0034 | 2025-06-30 |
| 2025-05-30 | $0.00376 | 2025-05-30 |
| 2025-04-30 | $0.00355 | 2025-04-30 |
| 2025-03-31 | $0.00343 | 2025-03-31 |
| 2025-02-28 | $0.00333 | 2025-02-28 |
| 2025-01-31 | $0.00382 | 2025-01-31 |
| 2024-12-31 | $0.00384 | 2024-12-31 |
| 2024-11-29 | $0.00396 | 2024-11-29 |
| 2024-10-31 | $0.00212 | 2024-10-31 |
| 2024-10-15 | $0.0039 | 2024-10-15 |
| 2024-09-16 | $0.00462 | 2024-09-16 |
| 2024-08-15 | $0.00449 | 2024-08-15 |
| 2024-07-15 | $0.00406 | 2024-07-15 |
| 2024-06-17 | $0.00479 | 2024-06-17 |
| 2024-05-15 | $0.00436 | 2024-05-15 |
| 2024-04-15 | $0.00423 | 2024-04-15 |
| 2024-03-15 | $0.00454 | 2024-03-15 |
| 2024-02-15 | $0.00442 | 2024-02-15 |
| 2024-01-16 | $0.00221 | 2024-01-16 |
| 2023-12-29 | $0.00697 | 2023-12-29 |
| 2023-11-15 | $0.00444 | 2023-11-15 |
| 2023-10-16 | $0.00428 | 2023-10-16 |
| 2023-09-15 | $0.00486 | 2023-09-15 |
| 2023-08-15 | $0.00419 | 2023-08-15 |
| 2023-07-17 | $0.00447 | 2023-07-17 |
| 2023-06-15 | $0.0043 | 2023-06-15 |
| 2023-05-15 | $0.00377 | 2023-05-15 |
| 2023-04-17 | $0.00433 | 2023-04-17 |
| 2023-03-15 | $0.00355 | 2023-03-15 |
| 2023-02-15 | $0.00359 | 2023-02-15 |
| 2023-01-17 | $0.00182 | 2023-01-17 |
| 2022-12-30 | $0.00541 | 2022-12-30 |
| 2022-11-15 | $0.00272 | 2022-11-15 |
| 2022-10-17 | $0.00255 | 2022-10-17 |
| 2022-09-15 | $0.00201 | 2022-09-15 |
| 2022-08-15 | $0.0016 | 2022-08-15 |
| 2022-07-15 | $0.00126 | 2022-07-15 |
| 2022-06-15 | $0.00062 | 2022-06-15 |
| 2022-05-16 | $0.00034 | 2022-05-16 |
| 2022-04-18 | $0.00019 | 2022-04-18 |
| 2022-03-15 | $0.00002 | 2022-03-15 |
| 2022-02-15 | $0.00002 | 2022-02-15 |
| 2022-01-18 | $0.00001 | 2022-01-18 |
| 2021-12-31 | $0.000 | 2021-12-31 |
| 2021-11-15 | $0.00004 | 2021-11-15 |
| 2021-10-15 | $0.00003 | 2021-10-15 |
| 2021-09-15 | $0.00002 | 2021-09-15 |
| 2021-08-16 | $0.00003 | 2021-08-16 |
| 2021-07-15 | $0.00002 | 2021-07-15 |
| 2021-06-15 | $0.00002 | 2021-06-15 |
| 2021-05-17 | $0.00003 | 2021-05-17 |
| 2021-04-15 | $0.00003 | 2021-04-15 |
| 2021-03-15 | $0.00002 | 2021-03-15 |
* Dividend amounts are adjusted for stock splits when applicable.