Skip to main content
logo
Schwab Fundamental International Equity Index Fund (SFNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
-0.24 (-1.41%)
Sep 24, 2026, 8:10 AM EST

SFNNX Dividend Information

SFNNX has an annual dividend of $0.50 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.98%
Total Yield
4.16%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
33.90%

Dividend History

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

Dividend Charts