Schwab Fundamental Global Real Estate Index Fund (SFREX)
9.52
-0.02
(-0.21%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |