Schwab Fundamental Emerging Markets Equity Index Fund (SFENX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.44
+$0.01+0.07% Friday 00:00
Dividend Yield
3.32%
Dividend amount
$0.45
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.45 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Schwab Fundamental Emerging Markets Equity Index Fund (SFENX) is 3.32%.

Upcoming

Past

DateAmountChange
$0.45
+4.5%
19 Dec 2025
$0.45
+4.5%
$0.43
+0.19%
20 Dec 2024
$0.43
+0.19%
$0.43
+0.19%
15 Dec 2023
$0.43
+0.19%
$0.43
-5.32%
16 Dec 2022
$0.43
-5.32%
$0.45
+70.36%
17 Dec 2021
$0.45
+70.36%
$0.26
-27.31%
18 Dec 2020
$0.26
-27.31%
$0.36
+54.78%
20 Dec 2019
$0.36
+54.78%
$0.23
+7.58%
21 Dec 2018
$0.23
+7.58%
$0.22
+31.94%
18 Dec 2017
$0.22
+31.94%
$0.17
-13.61%
19 Dec 2016
$0.17
-13.61%
$0.19
-11.08%
21 Dec 2015
$0.19
-11.08%
$0.21
+20.81%
22 Dec 2014
$0.21
+20.81%
$0.18
-27.1%
23 Dec 2013
$0.18
-27.1%
$0.24
-38.19%
13 Dec 2012
$0.24
+8.98%
$0.39
-22.7%
08 Dec 2011
$0.09
+24.44%
08 Dec 2011
$0.08
-63.06%
08 Dec 2011
$0.22
+136.33%
$0.51
+527.92%
09 Dec 2010
$0.15
+86.35%
09 Dec 2010
$0.21
+34.64%
09 Dec 2010
$0.15
+0.99%
10Y Growth
8.85%
5Y Growth
11.09%
3Y Growth
1.61%
1Y Growth
4.5%

Community

FAQ

How much dividend does Schwab Fundamental Emerging Markets Equity Index Fund pay?
Schwab Fundamental Emerging Markets Equity Index Fund pays an annual dividend of $0.45 per share, with a dividend yield of 3.32%.
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 3.32%.
When does Schwab Fundamental Emerging Markets Equity Index Fund pay dividends?
Schwab Fundamental Emerging Markets Equity Index Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.09%.
What is the dividend of Schwab Fundamental Emerging Markets Equity Index Fund?
Schwab Fundamental Emerging Markets Equity Index Fund currently pays a dividend of $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?
In 2025, Schwab Fundamental Emerging Markets Equity Index Fund paid a total dividend of $0.45 per share.
In which currency does Schwab Fundamental Emerging Markets Equity Index Fund distribute the dividend?
Schwab Fundamental Emerging Markets Equity Index Fund distributes its dividends in USD.