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Schwab Fundamental Intl Sm Eq Idx SFILX · Fund Open Schwab Fundamental Intl Sm Eq Idx in new tab

17.36 USD
P/E
14.85
Yield
3.26%
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Key Metrics
P/E14.85
Dividend
Dividend Yield3.26%
Annual dividends0.59 USD
Ex-Div. DateDec. 19, 2025

Schwab Fundamental Intl Sm Eq Idx Analysis (SFILX)

Fund

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%.

Investor FAQ

Does Schwab Fundamental Intl Sm Eq Idx pay a dividend?

Yes, it pays an annual dividend of 0.59 USD (3.26% yield).

What asset class is Schwab Fundamental Intl Sm Eq Idx?

Schwab Fundamental Intl Sm Eq Idx is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund 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 cash flow, and dividends plus buybacks?–?rather than market capitalization.

Exchange Ticker
SFILX
Trades
Dividend Yield
3.26%
Annual Dividends
0.59USD
Next Ex. Div Date
Dec. 19, 2025
Dividend History paid per year (USD)
Historical Dividends
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
Upcoming Dividends
Name Payment Date Status Amount
Schwab Fundamental Intl Sm Eq Idx Dec 19, 2025 1.302 USD
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