A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. Schwab Prime Advantage Money Fund pays monthly, and paid $0.034 per share over the last twelve months, a trailing yield of 3.42%.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | $0.003 | -11.5% |
| Jul 31, 2026 | Jul 31, 2026 | $0.003 | +10.3% |
| Jun 30, 2026 | Jun 30, 2026 | $0.003 | -2.6% |
| May 29, 2026 | May 29, 2026 | $0.003 | +2.5% |
| Apr 30, 2026 | Apr 30, 2026 | $0.003 | -0.1% |
| Mar 31, 2026 | Mar 31, 2026 | $0.003 | +6.6% |
| Feb 27, 2026 | Feb 27, 2026 | $0.003 | -10.2% |
| Jan 30, 2026 | Jan 30, 2026 | $0.003 | -6.1% |
| Dec 31, 2025 | Dec 31, 2025 | $0.003 | +9.8% |
| Nov 28, 2025 | Nov 28, 2025 | $0.003 | -19.0% |
| Oct 31, 2025 | Oct 31, 2025 | $0.004 | +11.1% |
| Sep 30, 2025 | Sep 30, 2025 | $0.003 | -10.5% |
| Aug 29, 2025 | Aug 29, 2025 | $0.004 | +3.2% |
| Jul 31, 2025 | Jul 31, 2025 | $0.004 | +7.1% |
| Jun 30, 2025 | Jun 30, 2025 | $0.003 | — |
Amounts per share, to three decimals.
Pull Schwab Prime Advantage Money Fund's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=SNAXX&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "SNAXX", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=SNAXX&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();