Schwab Fundamental International Large Company Index Fund ( SFNNX) - Price History
Monthly price history for SFNNX (Schwab Fundamental International Large Company Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16 | $16 |
| June 2026 | $16.22 | $16.22 |
| May 2026 | $16.58 | $16.58 |
| April 2026 | $15.89 | $15.89 |
| March 2026 | $14.93 | $14.93 |
| February 2026 | $16.18 | $16.18 |
| January 2026 | $14.89 | $14.89 |
| December 2025 | $13.89 | $13.89 |
| November 2025 | $13.16 | $14.06 |
| October 2025 | $12.92 | $13.80 |
| September 2025 | $12.64 | $13.50 |
| August 2025 | $12.31 | $13.15 |
| July 2025 | $11.70 | $12.50 |
| June 2025 | $11.75 | $12.55 |
| May 2025 | $11.38 | $12.16 |
| April 2025 | $10.88 | $11.63 |
| March 2025 | $10.55 | $11.27 |
| February 2025 | $10.40 | $11.11 |
| January 2025 | $10.08 | $10.77 |
| December 2024 | $9.70 | $10.36 |
| November 2024 | $10.01 | $11.09 |
| October 2024 | $10.03 | $11.11 |
| September 2024 | $10.58 | $11.72 |
| August 2024 | $10.47 | $11.60 |
| July 2024 | $10.26 | $11.36 |
| June 2024 | $9.90 | $10.96 |
| May 2024 | $10.17 | $11.26 |
| April 2024 | $9.74 | $10.79 |
| March 2024 | $9.99 | $11.06 |
| February 2024 | $9.58 | $10.61 |
| January 2024 | $9.34 | $10.34 |
| December 2023 | $9.48 | $10.50 |
| November 2023 | $9.05 | $10.36 |
| October 2023 | $8.38 | $9.59 |
| September 2023 | $8.69 | $9.94 |
| August 2023 | $8.88 | $10.16 |
| July 2023 | $9.18 | $10.51 |
| June 2023 | $8.85 | $10.13 |
| May 2023 | $8.38 | $9.59 |
| April 2023 | $8.74 | $10 |
| March 2023 | $8.50 | $9.73 |
| February 2023 | $8.39 | $9.60 |
| January 2023 | $8.60 | $9.84 |
| December 2022 | $7.91 | $9.05 |
| November 2022 | $8.05 | $9.48 |
| October 2022 | $7.14 | $8.41 |
| September 2022 | $6.69 | $7.88 |
| August 2022 | $7.42 | $8.74 |
| July 2022 | $7.76 | $9.14 |
| June 2022 | $7.52 | $8.86 |
| May 2022 | $8.34 | $9.83 |
| April 2022 | $8.05 | $9.48 |
| March 2022 | $8.49 | $10 |
| February 2022 | $8.50 | $10.01 |
| January 2022 | $8.68 | $10.22 |
| December 2021 | $8.59 | $10.12 |
| November 2021 | $8.13 | $9.95 |
| October 2021 | $8.63 | $10.56 |
| September 2021 | $8.43 | $10.31 |
| August 2021 | $8.53 | $10.44 |
| July 2021 | $8.48 | $10.37 |
| June 2021 | $8.55 | $10.46 |
| May 2021 | $8.74 | $10.69 |
| April 2021 | $8.35 | $10.22 |
| March 2021 | $8.17 | $10 |
| February 2021 | $7.90 | $9.66 |
| January 2021 | $7.50 | $9.17 |
| December 2020 | $7.51 | $9.19 |
| November 2020 | $7.06 | $8.85 |
| October 2020 | $5.99 | $7.51 |
| September 2020 | $6.18 | $7.74 |
| August 2020 | $6.39 | $8.01 |
| July 2020 | $6.05 | $7.58 |
| June 2020 | $5.98 | $7.50 |
| May 2020 | $5.80 | $7.27 |
| April 2020 | $5.55 | $6.95 |
| March 2020 | $5.22 | $6.54 |
| February 2020 | $6.34 | $7.95 |
| January 2020 | $6.90 | $8.65 |
| December 2019 | $7.20 | $9.02 |
| November 2019 | $6.98 | $9.07 |
| October 2019 | $6.91 | $8.98 |
| September 2019 | $6.70 | $8.70 |
| August 2019 | $6.42 | $8.34 |
| July 2019 | $6.60 | $8.57 |
| June 2019 | $6.78 | $8.81 |
| May 2019 | $6.40 | $8.31 |
| April 2019 | $6.83 | $8.87 |
| March 2019 | $6.64 | $8.63 |
| February 2019 | $6.64 | $8.63 |
| January 2019 | $6.53 | $8.49 |
| December 2018 | $6.10 | $7.92 |
| November 2018 | $6.45 | $8.68 |
| October 2018 | $6.46 | $8.69 |
| September 2018 | $7 | $9.41 |
| August 2018 | $6.89 | $9.27 |
| July 2018 | $7.09 | $9.54 |
| June 2018 | $6.90 | $9.28 |
| May 2018 | $6.99 | $9.40 |
| April 2018 | $7.16 | $9.63 |
| March 2018 | $6.98 | $9.39 |
| February 2018 | $7.03 | $9.46 |
| January 2018 | $7.43 | $10 |
| December 2017 | $7.08 | $9.53 |
| November 2017 | $6.97 | $9.63 |
| October 2017 | $6.91 | $9.55 |
| September 2017 | $6.81 | $9.41 |
| August 2017 | $6.61 | $9.14 |
| July 2017 | $6.60 | $9.12 |
| June 2017 | $6.38 | $8.82 |
| May 2017 | $6.37 | $8.80 |
| April 2017 | $6.19 | $8.55 |
| March 2017 | $6.10 | $8.43 |
| February 2017 | $5.92 | $8.19 |
| January 2017 | $5.91 | $8.17 |
| December 2016 | $5.72 | $7.90 |
| November 2016 | $5.53 | $7.89 |
| October 2016 | $5.58 | $7.96 |
| September 2016 | $5.62 | $8.01 |
| August 2016 | $5.52 | $7.88 |
| July 2016 | $5.48 | $7.81 |
| June 2016 | $5.28 | $7.53 |
| May 2016 | $5.38 | $7.67 |
| April 2016 | $5.47 | $7.80 |
| March 2016 | $5.26 | $7.51 |
| February 2016 | $4.91 | $7.01 |
| January 2016 | $5.03 | $7.17 |
| December 2015 | $5.32 | $7.59 |
| November 2015 | $5.49 | $8.06 |
| October 2015 | $5.58 | $8.19 |
| September 2015 | $5.20 | $7.63 |
| August 2015 | $5.50 | $8.07 |
| July 2015 | $5.89 | $8.65 |
| June 2015 | $5.85 | $8.59 |
| May 2015 | $6.03 | $8.86 |
| April 2015 | $6.07 | $8.92 |
| March 2015 | $5.80 | $8.52 |
| February 2015 | $5.94 | $8.72 |
| January 2015 | $5.58 | $8.20 |
| December 2014 | $5.60 | $8.22 |
| November 2014 | $5.82 | $8.85 |
| October 2014 | $5.81 | $8.84 |
| September 2014 | $5.91 | $8.99 |
| August 2014 | $6.17 | $9.38 |
| July 2014 | $6.17 | $9.38 |
| June 2014 | $6.35 | $9.66 |
| May 2014 | $6.27 | $9.53 |
| April 2014 | $6.19 | $9.42 |
| March 2014 | $6.07 | $9.23 |
| February 2014 | $6.07 | $9.23 |
| January 2014 | $5.71 | $8.68 |
| December 2013 | $5.94 | $9.03 |
| November 2013 | $5.83 | $9.12 |
| October 2013 | $5.79 | $9.05 |
| September 2013 | $5.56 | $8.70 |
| August 2013 | $5.14 | $8.04 |
| July 2013 | $5.22 | $8.16 |
| June 2013 | $4.92 | $7.69 |
| May 2013 | $5.08 | $7.94 |
| April 2013 | $5.13 | $8.02 |
| March 2013 | $4.85 | $7.59 |
| February 2013 | $4.82 | $7.54 |
| January 2013 | $4.97 | $7.77 |
| December 2012 | $4.76 | $7.44 |
| November 2012 | $4.54 | $7.30 |
| October 2012 | $4.45 | $7.16 |
| September 2012 | $4.40 | $7.09 |
| August 2012 | $4.27 | $6.87 |
| July 2012 | $4.09 | $6.58 |
| June 2012 | $4.13 | $6.65 |
| May 2012 | $3.84 | $6.18 |
| April 2012 | $4.37 | $7.03 |
| March 2012 | $4.55 | $7.32 |
| February 2012 | $4.57 | $7.36 |
| January 2012 | $4.35 | $7 |
| December 2011 | $4.10 | $6.59 |
| November 2011 | $4.21 | $7.02 |
| October 2011 | $4.36 | $7.26 |
| September 2011 | $3.96 | $6.60 |
| August 2011 | $4.43 | $7.39 |
| July 2011 | $4.94 | $8.23 |
| June 2011 | $5.11 | $8.52 |
| May 2011 | $5.18 | $8.64 |
| April 2011 | $5.37 | $8.95 |
| March 2011 | $5.06 | $8.43 |
| February 2011 | $5.18 | $8.63 |
| January 2011 | $5.02 | $8.36 |
| December 2010 | $4.82 | $8.03 |
| November 2010 | $4.44 | $7.60 |
| October 2010 | $4.73 | $8.09 |
| September 2010 | $4.54 | $7.77 |
| August 2010 | $4.10 | $7.01 |
| July 2010 | $4.30 | $7.35 |
| June 2010 | $3.83 | $6.55 |
| May 2010 | $3.92 | $6.70 |
| April 2010 | $4.45 | $7.62 |
| March 2010 | $4.54 | $7.77 |
| February 2010 | $4.22 | $7.22 |
| January 2010 | $4.26 | $7.28 |
| December 2009 | $4.50 | $7.70 |
| November 2009 | $4.48 | $7.89 |
| October 2009 | $4.37 | $7.69 |
| September 2009 | $4.62 | $8.14 |
| August 2009 | $4.39 | $7.73 |
| July 2009 | $4.09 | $7.20 |
| June 2009 | $3.66 | $6.45 |
| May 2009 | $3.73 | $6.57 |
| April 2009 | $3.24 | $5.70 |
| March 2009 | $2.72 | $4.79 |
| February 2009 | $2.52 | $4.43 |
| January 2009 | $2.83 | $4.98 |
| December 2008 | $3.24 | $5.70 |
| November 2008 | $3.04 | $5.65 |
| October 2008 | $3.23 | $6.01 |
| September 2008 | $4.09 | $7.61 |
| August 2008 | $4.63 | $8.60 |
| July 2008 | $4.80 | $8.92 |
| June 2008 | $4.94 | $9.18 |
| May 2008 | $5.47 | $10.16 |
| April 2008 | $5.43 | $10.09 |
| March 2008 | $5.18 | $9.63 |
| February 2008 | $5.20 | $9.67 |
| January 2008 | $5.22 | $9.70 |
| December 2007 | $5.68 | $10.55 |
| November 2007 | $5.79 | $10.90 |
| October 2007 | $6.05 | $11.40 |
| September 2007 | $5.76 | $10.84 |
| August 2007 | $5.48 | $10.31 |
| July 2007 | $5.50 | $10.35 |
| June 2007 | $5.63 | $10.60 |
| May 2007 | $5.61 | $10.57 |
| April 2007 | $5.46 | $10.28 |
SFNNX
Price: $16
52 week price:
Dividend Yield: 4.40%
5-year range yield:
Forward Dividend Yield: 4.37%
Payout Ratio: 33.56%
Dividend Per Share: 0.71 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 16.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 18.11%