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Schwab Fundamental U.S. Small Company Index Fund (SFSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
+0.10 (0.45%)
Sep 3, 2026, 4:00 PM EST

SFSNX Dividend Information

SFSNX has an annual dividend of $0.26 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.14%
Total Yield
1.14%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-15.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.2569Dec 11, 2025Dec 12, 2025
Dec 13, 2024$0.304Dec 12, 2024Dec 13, 2024
Dec 8, 2023$0.2269Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.9845Dec 8, 2022Dec 9, 2022
Dec 10, 2021$2.1495Dec 9, 2021Dec 10, 2021
Dec 18, 2020$0.214Dec 17, 2020Dec 18, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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