Investment Objective: Schwab Fundamental Intl Sm Eq Idx is an investment vehicle . It is currently trading at 17.36 USD.
Strategy: To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Small Index†. The index selects, ranks, and weights securities by fundamental measures of company size?–?adjusted sales, retained operating …
Income: This is a distributing fund with a current yield of 3.26%.
Yes, it pays an annual dividend of 0.59 USD (3.26% yield).
Schwab Fundamental Intl Sm Eq Idx is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Small Index†. The index selects, ranks, and weights securities by fundamental measures of company size?–?adjusted sales, retained operating cash flow, and dividends plus buybacks?–?rather than market capitalization.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.23 USD
|
| Dec. 18, 2026 (estimated) | 1.2295 |
| ▸2025 |
1.30 USD
|
| Dec. 19, 2025 | 1.3020 |
| ▸2024 |
0.58 USD
|
| Dec. 20, 2024 | 0.5810 |
| ▸2023 |
0.40 USD
|
| Dec. 15, 2023 | 0.3970 |
| ▸2022 |
0.56 USD
|
| Dec. 16, 2022 | 0.5590 |
| ▸2021 |
0.85 USD
|
| Dec. 17, 2021 | 0.8480 |
| ▸2020 |
0.27 USD
|
| Dec. 18, 2020 | 0.2710 |
| ▸2019 |
0.36 USD
|
| Dec. 20, 2019 | 0.3610 |
| ▸2018 |
0.64 USD
|
| Dec. 21, 2018 | 0.6440 |
| ▸2017 |
0.55 USD
|
| Dec. 18, 2017 | 0.5450 |
| ▸2016 |
0.29 USD
|
| Dec. 19, 2016 | 0.2860 |
| ▸2015 |
0.23 USD
|
| Dec. 21, 2015 | 0.2290 |
| ▸2014 |
0.23 USD
|
| Dec. 22, 2014 | 0.2330 |
| ▸2013 |
0.31 USD
|
| Dec. 23, 2013 | 0.3140 |
| ▸2012 |
0.30 USD
|
| Dec. 13, 2012 | 0.2990 |
| ▸2011 |
0.65 USD
|
| Dec. 8, 2011 | 0.6460 |
| ▸2010 |
0.27 USD
|
| Dec. 9, 2010 | 0.2660 |
| ▸2009 |
0.29 USD
|
| Dec. 10, 2009 | 0.2930 |
| ▸2008 |
0.26 USD
|
| Dec. 10, 2008 | 0.2630 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schwab Fundamental Intl Sm Eq Idx | Dec 19, 2025 | Paid | 1.302 USD |
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