Schwab Fundamental Global Real Estate Index Fund (SFREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.16 (-1.61%)
Dec 19, 2025, 9:30 AM EST
SFREX Dividend Information
SFREX has an annual dividend of $0.34 per share, with a yield of 3.48%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1457 | Dec 19, 2025 |
| Sep 19, 2025 | $0.0777 | Sep 19, 2025 |
| Jun 20, 2025 | $0.0827 | Jun 20, 2025 |
| Mar 21, 2025 | $0.0346 | Mar 21, 2025 |
| Dec 20, 2024 | $0.1323 | Dec 20, 2024 |
| Sep 20, 2024 | $0.092 | Sep 20, 2024 |
| Jun 21, 2024 | $0.0843 | Jun 21, 2024 |
| Mar 15, 2024 | $0.0344 | Mar 15, 2024 |
| Dec 15, 2023 | $0.1756 | Dec 15, 2023 |
| Sep 15, 2023 | $0.0629 | Sep 15, 2023 |
| Jun 16, 2023 | $0.0588 | Jun 16, 2023 |
| Mar 17, 2023 | $0.0285 | Mar 17, 2023 |
| Dec 16, 2022 | $0.1063 | Dec 16, 2022 |
| Sep 16, 2022 | $0.0689 | Sep 16, 2022 |
| Jun 17, 2022 | $0.0655 | Jun 17, 2022 |
| Mar 18, 2022 | $0.0243 | Mar 18, 2022 |
| Dec 30, 2021 | $0.0034 | Dec 30, 2021 |
| Dec 17, 2021 | $0.170 | Dec 17, 2021 |
| Sep 17, 2021 | $0.0886 | Sep 17, 2021 |
| Jun 18, 2021 | $0.0871 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.