Schwab Fundamental Emerging Markets Equity Index Fund (SFENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.40
-$0.11-0.81%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +4.5% | ||
Dec 19, 2025 | $0.45 | +4.5% | |
| $0.43 | +0.19% | ||
Dec 20, 2024 | $0.43 | +0.19% | |
| $0.43 | +0.19% | ||
Dec 15, 2023 | $0.43 | +0.19% | |
| $0.43 | -5.32% | ||
Dec 16, 2022 | $0.43 | -5.32% | |
| $0.45 | +70.36% | ||
Dec 17, 2021 | $0.45 | +70.36% | |
| $0.26 | -27.31% | ||
Dec 18, 2020 | $0.26 | -27.31% | |
| $0.36 | +54.78% | ||
Dec 20, 2019 | $0.36 | +54.78% | |
| $0.23 | +7.58% | ||
Dec 21, 2018 | $0.23 | +7.58% | |
| $0.22 | +31.94% | ||
Dec 18, 2017 | $0.22 | +31.94% | |
| $0.17 | -13.61% | ||
Dec 19, 2016 | $0.17 | -13.61% | |
| $0.19 | -11.08% | ||
Dec 21, 2015 | $0.19 | -11.08% | |
| $0.21 | +20.81% | ||
Dec 22, 2014 | $0.21 | +20.81% | |
| $0.18 | -27.1% | ||
Dec 23, 2013 | $0.18 | -27.1% | |
| $0.24 | -38.19% | ||
Dec 13, 2012 | $0.24 | +8.98% | |
| $0.39 | -22.7% | ||
Dec 8, 2011 | $0.09 | +24.44% | |
Dec 8, 2011 | $0.08 | -63.06% | |
Dec 8, 2011 | $0.22 | +136.33% | |
| $0.51 | +527.92% | ||
Dec 9, 2010 | $0.15 | +86.35% | |
Dec 9, 2010 | $0.21 | +34.64% | |
Dec 9, 2010 | $0.15 | +0.99% | |
10Y Growth
8.85%
5Y Growth
11.09%
3Y Growth
1.61%
1Y Growth
4.5%
Community
FAQs
How much dividend does Schwab Fundamental Emerging Markets Equity Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Fundamental Emerging Markets Equity Index Fund is $0.44 per share.
What is the dividend yield of Schwab Fundamental Emerging Markets Equity Index Fund?▼
The current dividend yield of Schwab Fundamental Emerging Markets Equity Index Fund is 3.3%.
When does Schwab Fundamental Emerging Markets Equity Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schwab Fundamental Emerging Markets Equity Index Fund is estimated for December 21, 2026.
When is the next dividend from Schwab Fundamental Emerging Markets Equity Index Fund?▼
The next dividend payment from Schwab Fundamental Emerging Markets Equity Index Fund is estimated for December 21, 2026.
How safe is the dividend of Schwab Fundamental Emerging Markets Equity Index Fund?▼
Schwab Fundamental Emerging Markets Equity Index Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.09%.
What is the dividend of Schwab Fundamental Emerging Markets Equity Index Fund?▼
The latest recorded dividend from Schwab Fundamental Emerging Markets Equity Index Fund was $0.45 per share.
When did I have to buy the shares of Schwab Fundamental Emerging Markets Equity Index Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab Fundamental Emerging Markets Equity Index Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Schwab Fundamental Emerging Markets Equity Index Fund pay the last dividend?▼
The last dividend payment from Schwab Fundamental Emerging Markets Equity Index Fund was made on December 19, 2025.
What was the dividend of Schwab Fundamental Emerging Markets Equity Index Fund in 2025?▼
Schwab Fundamental Emerging Markets Equity Index Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.