Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.07 (0.70%)
May 14, 2025, 4:00 PM EDT
SFENX Dividend Information
SFENX has an annual dividend of $0.43 per share, with a yield of 4.24%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.24%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 18, 2020 | $0.2635 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.