The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund SWVXX
Set alert
1.00 USD +1.00 —
At close · Nov 1
Day range unavailable
1.00 52-week range 1.00
- YTD
- 0.00%
- 1 year
- 0.00%
- Open
- —
- Prev close
- 0.00
- Mkt cap
- 245.26B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 1.00
- 200-d avg
- 1.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.00296 |
| Aug 31, 2026 | 0.002791 |
| Jul 31, 2026 | 0.003152 |
| Jun 30, 2026 | 0.002858 |
| May 29, 2026 | 0.002932 |
| Apr 30, 2026 | 0.002861 |
| Mar 31, 2026 | 0.002865 |
| Feb 27, 2026 | 0.002689 |
| Jan 30, 2026 | 0.002996 |
| Dec 31, 2025 | 0.003193 |
| Nov 28, 2025 | 0.002913 |
| Oct 31, 2025 | 0.003601 |
| Sep 30, 2025 | 0.003245 |
| Aug 29, 2025 | 0.003629 |
| Jul 31, 2025 | 0.003518 |
| Jun 30, 2025 | 0.003285 |
| May 30, 2025 | 0.00363 |
| Apr 30, 2025 | 0.003423 |
| Mar 31, 2025 | 0.003307 |
| Feb 28, 2025 | 0.003213 |
| Jan 31, 2025 | 0.003687 |
| Dec 31, 2024 | 0.003711 |
| Nov 29, 2024 | 0.003835 |
| Oct 31, 2024 | 0.002055 |
| Oct 15, 2024 | 0.003784 |
| Sep 16, 2024 | 0.004491 |
| Aug 15, 2024 | 0.004366 |
| Jul 15, 2024 | 0.003943 |
| Jun 17, 2024 | 0.004653 |
| May 15, 2024 | 0.004235 |
| Apr 15, 2024 | 0.004108 |
| Mar 15, 2024 | 0.004409 |
| Feb 15, 2024 | 0.004292 |
| Jan 16, 2024 | 0.002152 |
| Dec 29, 2023 | 0.006776 |
| Nov 15, 2023 | 0.004314 |
| Oct 16, 2023 | 0.004162 |
| Sep 15, 2023 | 0.004724 |
| Aug 15, 2023 | 0.004068 |
| Jul 17, 2023 | 0.004336 |
| Jun 15, 2023 | 0.004176 |
| May 15, 2023 | 0.003657 |
| Apr 17, 2023 | 0.004196 |
| Mar 15, 2023 | 0.003436 |
| Feb 15, 2023 | 0.003471 |
| Jan 17, 2023 | 0.001755 |
| Dec 30, 2022 | 0.005213 |
| Nov 15, 2022 | 0.002598 |
| Oct 17, 2022 | 0.002419 |
| Sep 15, 2022 | 0.001879 |
| Aug 15, 2022 | 0.00148 |
| Jul 15, 2022 | 0.001126 |
| Jun 15, 2022 | 0.000501 |
| May 16, 2022 | 0.00022 |
| Apr 18, 2022 | 0.000059 |
| Mar 15, 2022 | 0.000023 |
| Feb 15, 2022 | 0.000023 |
| Jan 18, 2022 | 0.000013 |
| Dec 31, 2021 | 0.000097 |
| Nov 15, 2021 | 0.000037 |
| Oct 15, 2021 | 0.000026 |
| Sep 15, 2021 | 0.000025 |
| Aug 16, 2021 | 0.000026 |
| Jul 15, 2021 | 0.000025 |
| Jun 15, 2021 | 0.000024 |
| May 17, 2021 | 0.000026 |
| Apr 15, 2021 | 0.000025 |
| Mar 15, 2021 | 0.000022 |
| Feb 16, 2021 | 0.000024 |
| Jan 15, 2021 | 0.000012 |
| Dec 31, 2020 | 0.000047 |
| Nov 16, 2020 | 0.000026 |
| Oct 15, 2020 | 0.000025 |
| Sep 15, 2020 | 0.000024 |
| Aug 17, 2020 | 0.000038 |
| Jul 15, 2020 | 0.000089 |
| Jun 16, 2020 | 0.00015 |
| May 15, 2020 | 0.000395 |
| Apr 15, 2020 | 0.000611 |
| Mar 16, 2020 | 0.000999 |
| Feb 18, 2020 | 0.001379 |
| Jan 15, 2020 | 0.00058 |
| Dec 31, 2019 | 0.001893 |
| Nov 15, 2019 | 0.001499 |
| Oct 15, 2019 | 0.001468 |
| Sep 16, 2019 | 0.001771 |
| Aug 15, 2019 | 0.001682 |
| Jul 15, 2019 | 0.002015 |
| Apr 15, 2019 | 0.001827 |
| Mar 15, 2019 | 0.001715 |
| Feb 15, 2019 | 0.002171 |
| Jan 15, 2019 | 0.00089 |
| Dec 31, 2018 | 0.0028 |
| Nov 15, 2018 | 0.001748 |
| Oct 15, 2018 | 0.001513 |
| Sep 17, 2018 | 0.001711 |
| Aug 15, 2018 | 0.001547 |
| Jul 16, 2018 | 0.001485 |
| Jun 15, 2018 | 0.001591 |
| May 15, 2018 | 0.001337 |
| Apr 16, 2018 | 0.001377 |
| Mar 15, 2018 | 0.001048 |
| Feb 15, 2018 | 0.001046 |
| Jan 16, 2018 | 0.000531 |
| Dec 29, 2017 | 0.00135 |
| Nov 15, 2017 | 0.000807 |
| Oct 16, 2017 | 0.000768 |
| Sep 15, 2017 | 0.000812 |
| Aug 15, 2017 | 0.000709 |
| Jul 17, 2017 | 0.000747 |
| May 15, 2017 | 0.000548 |
| Apr 17, 2017 | 0.000617 |
| Mar 15, 2017 | 0.000434 |
| Feb 15, 2017 | 0.000446 |
| Dec 30, 2016 | 0.000016 |
Stock splits
No splits on record
SWVXX has no stock split history here.