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Schwab Fundamental Global Real Estate Index Fund (SFREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.06 (-0.57%)
At close: Aug 26, 2026

SFREX Dividend Information

SFREX has an annual dividend of $0.35 per share, with a yield of 3.32%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.32%
Total Yield
3.32%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
1.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.0866Regular CashJun 17, 2026Jun 18, 2026
Mar 20, 2026$0.0331Regular CashMar 19, 2026Mar 20, 2026
Dec 30, 2025$0.0042Regular CashDec 29, 2025Dec 30, 2025
Dec 19, 2025$0.1457Regular CashDec 18, 2025Dec 19, 2025
Sep 19, 2025$0.0777Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.0827Regular CashJun 18, 2025Jun 20, 2025
Mar 21, 2025$0.0346Regular CashMar 20, 2025Mar 21, 2025
Dec 20, 2024$0.1323Regular CashDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.092Regular CashSep 19, 2024Sep 20, 2024
Jun 21, 2024$0.0843Regular CashJun 20, 2024Jun 21, 2024
Mar 15, 2024$0.0344Regular CashMar 14, 2024Mar 15, 2024
Dec 15, 2023$0.1756Regular CashDec 14, 2023Dec 15, 2023
Sep 15, 2023$0.0629Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.0588Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.0285Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.1063Regular CashDec 15, 2022Dec 16, 2022
Sep 16, 2022$0.0689Regular CashSep 15, 2022Sep 16, 2022
Jun 17, 2022$0.0655Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.0243Regular CashMar 17, 2022Mar 18, 2022
Dec 30, 2021$0.0034Regular CashDec 29, 2021Dec 30, 2021
Dec 17, 2021$0.170Regular CashDec 16, 2021Dec 17, 2021
Sep 17, 2021$0.0886Regular CashSep 16, 2021Sep 17, 2021
Jun 18, 2021$0.0871Regular CashJun 17, 2021Jun 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts