WebSchwab Value Advantage Money Fund® - Investor Shares (SWVXX) ... 1 The ex-distribution date—or ex-date—is the date that mutual fund shares begin trading without the … WebDistribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last …

SNAXX: Schwab Value Advantage Money Fund® - MutualFunds.com

WebYou would not have been getting 4% over the last year because the rate has been climbing over the entire year. But lately you are getting that. Look at your most recent dividend and … WebApr 12, 2024 · Total Assets 189.3 Bil. Adj. Expense Ratio 0.310%. Expense Ratio 0.340%. Distribution Fee Level —. Share Class Type —. Category Prime Money Market. Investment … how to say steal in french

SWVXX Performance & Stats Schwab Value Advantage Money Inv - YCharts

WebApr 12, 2024 · Dividend Yield Definition. The dividend yield measures the ratio of dividends paid / share price. Companies with a higher dividend yield tend to have a business model … Web4.70%. 7-Day Yield (without waivers) As of 04/04/2024. 04/04/2024. 4.69%. The 7-Day Yield is the average income paid out over the previous seven days assuming interest income is … WebThe total return of a fund accounts for capital gain distributions. Because the NAV of a fund drops in an amount equal to the level of the distribution, no value is lost to the investor. For example, if a fund with a NAV of $12 per share distributes $1 per share, the NAV would drop to $11 and the shareholder would receive a $1 distribution. how to say step brother in spanish