Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
Dec 24, 2025, 4:00 PM EST
SFENX Dividend Information
SFENX has an annual dividend of $0.45 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4458 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4266 | Dec 20, 2024 |
| Dec 15, 2023 | $0.4258 | Dec 15, 2023 |
| Dec 16, 2022 | $0.425 | Dec 16, 2022 |
| Dec 17, 2021 | $0.4489 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.