Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
-0.02 (-0.16%)
At close: Mar 4, 2026
SFENX Dividend Information
SFENX has an annual dividend of $0.45 per share, with a yield of 3.68%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.4458 | 2025-12-19 |
| 2024-12-20 | $0.4266 | 2024-12-20 |
| 2023-12-15 | $0.4258 | 2023-12-15 |
| 2022-12-16 | $0.425 | 2022-12-16 |
| 2021-12-17 | $0.4489 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.