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 Logo The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund - SWVXX 1.00 USD

Yield
0.67%

1.000 USD

1.000 USD

Daily: +0.00%
Dividend

Dividend Yield: 0.67%

Annual dividends: 0.01 USD

Ex-Div. Date: April 30, 2025

 Logo About The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund - (SWVXX)

Website: https://www.schwabassetmanagement.com/products/swvxx

The Schwab Value Advantage Money Fund aims to provide the highest current income consistent with stability of capital and liquidity. It invests in high-quality, short-term money market instruments issued by U.S. and foreign entities, including commercial paper, certificates of deposit, and repurchase agreements.

Exchange Ticker
None SWVXX
Dividend Yield

0.67%

Annual Dividends

0.01 USD

Next ex. div date

April 30, 2025

Historical Dividends
Year Total Dividends
2025 0.01 USD

Yearly aggregated dividends

Dividends

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund
Apr 30, 2025 Paid
Dividend
0.0034 USD
The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund
Mar 31, 2025 Paid
Dividend
0.0033 USD

Historical Split Corporate Actions

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