Schwab Fundamental International Small Equity Index Fund (SFILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
-0.05 (-0.32%)
Dec 31, 2025, 4:00 PM EST
SFILX Dividend Information
SFILX has an annual dividend of $1.30 per share, with a yield of 8.38%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.38%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.3012 | Dec 19, 2025 |
| Dec 20, 2024 | $0.5805 | Dec 20, 2024 |
| Dec 15, 2023 | $0.397 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5587 | Dec 16, 2022 |
| Dec 17, 2021 | $0.848 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.