Schwab Fundamental U.S. Small Company Index Fund (SFSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.03
+0.06 (0.30%)
Jan 15, 2026, 8:10 AM EST
SFSNX Dividend Information
SFSNX has an annual dividend of $0.26 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.29%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2569 | Dec 12, 2025 |
| Dec 13, 2024 | $0.304 | Dec 13, 2024 |
| Dec 8, 2023 | $0.2269 | Dec 8, 2023 |
| Dec 9, 2022 | $0.9845 | Dec 9, 2022 |
| Dec 10, 2021 | $2.1495 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.