Schwab Fundamental Global Real Estate Index Fund (SFREX)
9.79
+0.08
(+0.82%)
USD |
Oct 22 2026
SFREX Dividend: 0.0609 for Sept. 18, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.0609 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0866 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0331 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0042 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1457 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 19, 2025 | -- | Non-qualified | 0.0777 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.0827 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 21, 2025 | -- | Non-qualified | 0.0346 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0533 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0335 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0455 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Qualified | 0.0316 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Qualified | 0.0371 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0233 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Qualified | 0.0290 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Qualified | 0.0340 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.0213 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | -- | Qualified | 0.0118 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | -- | Non-qualified | 0.0087 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | -- | Qualified | 0.0139 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0368 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.0673 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.0715 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | -- | Qualified | 0.0256 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | -- | Non-qualified | 0.0132 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SFREX", "dividend") |
| Last 5 Data Points: =YCS("M:SFREX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |