Schwab Fundamental International Equity Index Fund (SFNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
+0.12 (0.84%)
Jan 15, 2026, 8:10 AM EST
SFNNX Dividend Information
SFNNX has an annual dividend of $0.71 per share, with a yield of 4.96%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.96%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7101 | Dec 19, 2025 |
| Dec 20, 2024 | $0.374 | Dec 20, 2024 |
| Dec 15, 2023 | $0.3427 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2639 | Dec 16, 2022 |
| Dec 17, 2021 | $0.3855 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.