SNXFX Dividend History NMFQS:SNXFX
Large Blend | Schwab Funds
$14.69
↑
$0.00 (0.00%)
Last Updated: Mar 19, 2026
SNXFX fund offers investors an annual dividend of $5.55 per share, representing a current yield of 1.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
SNXFX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$5.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
38.85%
Year over Year
Recent Payment
$1.5530
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 | $1.5530 | - | - | Annual |
| 2023-12-08 | $1.4450 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $1.3220 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $1.2270 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-18 | $1.4250 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $1.2910 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-28 | $0.0740 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-21 | $1.2050 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-18 | $1.0970 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.9710 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-21 | $0.9610 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-16 | $0.8610 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-12 | $0.7480 | 2013-12-11 | 2013-12-12 | Other |
| 2012-12-13 | $0.8110 | 2012-12-12 | 2012-12-13 | Other |
| 2011-12-08 | $0.7180 | 2011-12-07 | 2011-12-08 | Other |
| 2010-12-09 | $0.5740 | 2010-12-08 | 2010-12-09 | Other |
| 2009-12-10 | $0.5790 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-10 | $0.6430 | 2008-12-09 | 2008-12-10 | Annual |
| 2007-12-11 | $0.6150 | 2007-12-10 | 2007-12-11 | Other |
| 2006-12-15 | $0.5190 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.4580 | 2005-12-15 | 2005-12-19 | Annual |
| 2004-12-10 | $0.4750 | 2004-12-09 | 2004-12-13 | Annual |
| 2003-12-12 | $0.3440 | 2003-12-11 | 2003-12-15 | Annual |
| 2002-12-13 | $0.3220 | 2002-12-12 | 2002-12-16 | Annual |
| 2002-05-31 | $0.0320 | - | - | Annual |
| 2002-04-30 | $0.0290 | - | - | Annual |
| 2001-12-14 | $0.2720 | 2001-12-13 | 2001-12-17 | Annual |
| 2000-12-15 | $0.2400 | 2000-12-14 | 2000-12-18 | Other |
| 1999-12-20 | $0.2575 | 1999-12-17 | 1999-12-31 | Annual |
| 1998-12-21 | $0.2526 | 1998-12-18 | 1998-12-31 | Annual |
| 1997-12-27 | $0.2628 | 1997-12-26 | 1997-12-29 | Other |
| 1996-12-26 | $0.2590 | - | - | Annual |
| 1995-12-26 | $0.2300 | - | - | Annual |
| 1994-12-27 | $0.1420 | - | - | Annual |
| 1994-06-27 | $0.1200 | - | - | Annual |
| 1993-12-27 | $0.1360 | - | - | Annual |
| 1993-06-28 | $0.1200 | - | - | Annual |
| 1992-12-28 | $0.1260 | - | - | Annual |
| 1992-06-25 | $0.1200 | - | - | Annual |
| 1991-12-19 | $0.1510 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.