Schwab Fundamental International Equity Index Fund (SFNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
+0.01 (0.07%)
Dec 26, 2025, 8:10 AM EST

SFNNX Dividend Information

SFNNX has an annual dividend of $0.71 per share, with a yield of 5.12%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
5.12%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
89.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.7101Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.374Dec 19, 2024Dec 20, 2024
Dec 15, 2023$0.3427Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.2639Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.3855Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts