SFILX Dividend History NMFQS:SFILX
Foreign Small/Mid Value | Schwab Funds
$16.72
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SFILX fund offers investors an annual dividend of $1.47 per share, representing a current yield of 3.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
SFILX Dividend Overview
Current Yield
3.64%
Above Average
Annual Distribution
$1.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
15.31%
Year over Year
Recent Payment
$0.4390
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.4390 | - | - | Annual |
| 2023-12-15 | $0.3970 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.2280 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.4050 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.2710 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.3610 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.3010 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-18 | $0.3410 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.2860 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-21 | $0.2290 | 2015-12-18 | 2015-12-21 | Annual |
| 2014-12-22 | $0.1850 | 2014-12-19 | 2014-12-22 | Other |
| 2013-12-23 | $0.3140 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-13 | $0.2990 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-08 | $0.2520 | 2011-12-07 | 2011-12-08 | Other |
| 2010-12-09 | $0.2660 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-10 | $0.2930 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-10 | $0.2630 | 2008-12-09 | 2008-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.