SFREX Dividend History NMFQS:SFREX
Global Real Estate | Schwab Funds
$10.25
↑
$0.02 (0.20%)
Last Updated: Feb 17, 2026
SFREX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 3.51%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
SFREX Dividend Overview
Current Yield
3.51%
Above Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
4.59%
Year over Year
Recent Payment
$0.1320
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 | $0.1320 | - | - | Quarterly |
| 2024-09-20 | $0.0920 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.0840 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-15 | $0.0340 | 2024-03-14 | 2024-03-15 | Quarterly |
| 2023-12-15 | $0.1760 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-09-15 | $0.0630 | 2023-09-14 | 2023-09-15 | Quarterly |
| 2023-06-16 | $0.0590 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-17 | $0.0290 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-16 | $0.1060 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-09-16 | $0.0690 | 2022-09-15 | 2022-09-16 | Quarterly |
| 2022-06-17 | $0.0660 | 2022-06-16 | 2022-06-17 | Quarterly |
| 2022-03-18 | $0.0240 | 2022-03-17 | 2022-03-18 | Quarterly |
| 2021-12-30 | $0.0030 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-12-17 | $0.1700 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-09-17 | $0.0890 | 2021-09-16 | 2021-09-17 | Quarterly |
| 2021-06-18 | $0.0870 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2020-12-18 | $0.1480 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-18 | $0.1600 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-19 | $0.0350 | 2020-06-18 | 2020-06-19 | Quarterly |
| 2019-12-20 | $0.1760 | 2019-12-19 | 2019-12-20 | Other |
| 2019-09-20 | $0.1000 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-21 | $0.1070 | 2019-06-20 | 2019-06-21 | Quarterly |
| 2019-03-15 | $0.0860 | 2019-03-14 | 2019-03-15 | Quarterly |
| 2018-12-21 | $0.1290 | 2018-12-20 | 2018-12-21 | Other |
| 2018-09-21 | $0.0940 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-22 | $0.1360 | 2018-06-21 | 2018-06-22 | Quarterly |
| 2018-03-16 | $0.0780 | 2018-03-15 | 2018-03-16 | Quarterly |
| 2017-12-18 | $0.1420 | 2017-12-15 | 2017-12-18 | Other |
| 2017-09-18 | $0.0740 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-26 | $0.0950 | - | - | Quarterly |
| 2017-04-03 | $0.0780 | 2017-03-31 | 2017-04-03 | Quarterly |
| 2016-12-19 | $0.1400 | 2016-12-16 | 2016-12-19 | Other |
| 2016-10-03 | $0.0940 | 2016-09-30 | 2016-10-03 | Quarterly |
| 2016-06-27 | $0.1050 | 2016-06-24 | 2016-06-27 | Quarterly |
| 2016-03-21 | $0.0870 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-21 | $0.0590 | 2015-12-18 | 2015-12-21 | Quarterly |
| 2015-06-29 | $0.0690 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.1440 | - | - | Quarterly |
| 2014-12-22 | $0.1130 | 2014-12-19 | 2014-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.