Schwab Fundamental International Small Equity Index Fund (SFILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.71
-0.61 (-3.52%)
At close: Mar 3, 2026
SFILX Dividend Information
SFILX has an annual dividend of $1.30 per share, with a yield of 7.51%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.51%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $1.3012 | 2025-12-19 |
| 2024-12-20 | $0.5805 | 2024-12-20 |
| 2023-12-15 | $0.397 | 2023-12-15 |
| 2022-12-16 | $0.5587 | 2022-12-16 |
| 2021-12-17 | $0.848 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.