Schwab Opportunistic Municipal Bond Fund(SWHYX) USD 9.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.054 | USD0.0221 | 2023-02-28 |
| USD0.0317 | 2023-01-31 |
| 2022 | 3.29% | USD 0.302 | USD0.0289 | 2022-12-14 |
| USD0.0294 | 2022-11-30 |
| USD0.0264 | 2022-10-31 |
| USD0.0256 | 2022-09-30 |
| USD0.0257 | 2022-08-31 |
| USD0.0253 | 2022-07-29 |
| USD0.0264 | 2022-06-30 |
| USD0.0238 | 2022-05-31 |
| USD0.0237 | 2022-04-29 |
| USD0.0235 | 2022-03-31 |
| USD0.0234 | 2022-02-28 |
| USD0.02 | 2022-01-31 |
| 2021 | 2.83% | USD 0.26 | USD0.022 | 2021-12-16 |
| USD0.0206 | 2021-11-30 |
| USD0.0209 | 2021-10-29 |
| USD0.021 | 2021-09-30 |
| USD0.0244 | 2021-08-31 |
| USD0.0209 | 2021-07-30 |
| USD0.0226 | 2021-06-30 |
| USD0.021 | 2021-05-28 |
| USD0.0233 | 2021-04-30 |
| USD0.0248 | 2021-03-31 |
| USD0.0212 | 2021-02-26 |
| USD0.0175 | 2021-01-29 |
| 2020 | 2.99% | USD 0.275 | USD0.0897 | 2020-12-16 |
| USD0.0193 | 2020-11-30 |
| USD0.0211 | 2020-10-30 |
| USD0.0253 | 2020-09-30 |
| USD0.0262 | 2020-08-31 |
| USD0.068 | 2020-07-31 |
| USD0.025 | 2020-06-30 |