SFLNX Dividend History NMFQS:SFLNX
Large Value | Schwab Funds
$36.17
↑
$0.07 (0.19%)
Last Updated: Jun 22, 2026
SFLNX fund offers investors an annual dividend of $1.79 per share, representing a current yield of 1.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
SFLNX Dividend Overview
Current Yield
1.51%
Average
Annual Distribution
$1.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
8.18%
Year over Year
Recent Payment
$0.4970
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.4970 | - | - | Annual |
| 2023-12-08 | $0.4510 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.4380 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.3990 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-18 | $0.4450 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.4260 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.4160 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-18 | $0.3630 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.3420 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-21 | $0.3400 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-22 | $0.2640 | 2014-12-19 | 2014-12-22 | Other |
| 2013-12-23 | $0.2150 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-13 | $0.2370 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-08 | $0.1750 | 2011-12-07 | 2011-12-08 | Annual |
| 2010-12-09 | $0.1480 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-10 | $0.0910 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-10 | $0.2020 | 2008-12-09 | 2008-12-10 | Annual |
| 2007-12-11 | $0.0900 | 2007-12-10 | 2007-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.