Schwab Fundamental International Equity Index Fund (SFNNX)

SFNNX Dividend Information

SFNNX has an annual dividend of $0.50 per share, with a yield of 3.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 3.05%
• Total Yield: 4.31%
• Annual Dividend: $0.50
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 33.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.7101	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.374	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 15, 2023	$0.3427	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.2639	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.3855	Regular Cash	Dec 16, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.