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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
-0.14 (-1.04%)
At close: Sep 23, 2026

SFENX Dividend Information

SFENX has an annual dividend of $0.45 per share, with a yield of 3.33%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.33%
Total Yield
3.38%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
4.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.4458Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.4266Regular CashDec 19, 2024Dec 20, 2024
Dec 15, 2023$0.4258Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.425Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.4489Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts