Schwab Prime Advantage Money Fund (SWVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025

SWVXX Dividend Information

SWVXX has an annual dividend of $0.041 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.

Dividend Yield
4.12%
Annual Dividend
$0.041
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-22.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-28$0.002912025-11-282025-11-28
2025-10-31$0.00362025-10-312025-10-31
2025-09-30$0.003252025-09-302025-09-30
2025-08-29$0.003632025-08-292025-08-29
2025-07-31$0.003522025-07-312025-07-31
2025-06-30$0.003282025-06-302025-06-30
2025-05-30$0.003632025-05-302025-05-30
2025-04-30$0.003422025-04-302025-04-30
2025-03-31$0.003312025-03-312025-03-31
2025-02-28$0.003212025-02-282025-02-28
2025-01-31$0.003692025-01-312025-01-31
2024-12-31$0.003712024-12-312024-12-31
2024-11-29$0.003842024-11-292024-11-29
2024-10-31$0.002062024-10-312024-10-31
2024-10-15$0.003782024-10-152024-10-15
2024-09-16$0.004492024-09-162024-09-16
2024-08-15$0.004372024-08-152024-08-15
2024-07-15$0.003942024-07-152024-07-15
2024-06-17$0.004652024-06-172024-06-17
2024-05-15$0.004232024-05-152024-05-15
2024-04-15$0.004112024-04-152024-04-15
2024-03-15$0.004412024-03-152024-03-15
2024-02-15$0.004292024-02-152024-02-15
2024-01-16$0.002152024-01-162024-01-16
2023-12-29$0.006782023-12-292023-12-29
2023-11-15$0.004312023-11-152023-11-15
2023-10-16$0.004162023-10-162023-10-16
2023-09-15$0.004722023-09-152023-09-15
2023-08-15$0.004072023-08-152023-08-15
2023-07-17$0.004342023-07-172023-07-17
2023-06-15$0.004182023-06-152023-06-15
2023-05-15$0.003662023-05-152023-05-15
2023-04-17$0.00422023-04-172023-04-17
2023-03-15$0.003442023-03-152023-03-15
2023-02-15$0.003472023-02-152023-02-15
2023-01-17$0.001762023-01-172023-01-17
2022-12-30$0.005212022-12-302022-12-30
2022-11-15$0.00262022-11-152022-11-15
2022-10-17$0.002422022-10-172022-10-17
2022-09-15$0.001882022-09-152022-09-15
2022-08-15$0.001482022-08-152022-08-15
2022-07-15$0.001132022-07-152022-07-15
2022-06-15$0.00052022-06-152022-06-15
2022-05-16$0.000222022-05-162022-05-16
2022-04-18$0.000062022-04-182022-04-18
2022-03-15$0.000022022-03-152022-03-15
2022-02-15$0.000022022-02-152022-02-15
2022-01-18$0.000012022-01-182022-01-18
2021-12-31$0.0002021-12-302021-12-31
2021-11-15$0.000042021-11-152021-11-15
2021-10-15$0.000032021-10-152021-10-15
2021-09-15$0.000022021-09-152021-09-15
2021-08-16$0.000032021-08-162021-08-16
2021-07-15$0.000022021-07-152021-07-15
2021-06-15$0.000022021-06-152021-06-15
2021-05-17$0.000032021-05-172021-05-17
2021-04-15$0.000032021-04-152021-04-15
2021-03-15$0.000022021-03-152021-03-15
2021-02-16$0.000022021-02-162021-02-16
2021-01-15$0.000012021-01-152021-01-15
2020-12-31$0.000052020-12-312020-12-31
* Dividend amounts are adjusted for stock splits when applicable.

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