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Data provided bySource: Twelve Data
SNXFX
$16.28-0.37%
as of close, Nov 12, 2026
Priced once a day, after the close
Schwab 1000 Index FundMutual fund · US Stock Index Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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SNXFX distributions (2026)

Schwab 1000 Index Fund (SNXFX) paid $0.21 a share in distributions over its last year of payments, annual. The last ex-date was Dec 12, 2025. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions
$0.21
per share, last full year
Last ex-date
Dec 12, 2025
$0.21 a share

At last year's distributions of $0.21 a share a year, shares priced at the last close ($16.28). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$21.20
500 shares500$106
1,000 shares1,000$212
$10,000 at the last close614.3$130

Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.

YearPaid / sharevs prior yr
2025$0.21+36.8%
2024$0.16+7.9%
2023$0.14+8.0%
2022$0.13-25.7%
2021$0.18-22.7%
2020$0.23+8.4%
2019$0.21—

The last 7 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Dec 12, 2025$0.21
Dec 13, 2024$0.16
Dec 8, 2023$0.14
Dec 9, 2022$0.13
Dec 10, 2021$0.18
Dec 18, 2020$0.23
Dec 20, 2019$0.21

About this data#

Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.

FAQ#

How much does SNXFX pay in distributions?
SNXFX paid $0.21 a share in distributions over its last year of payments, annual; the most recent ex-date was Dec 12, 2025.
How often does SNXFX pay distributions?
Schwab 1000 Index Fund pays annual (1 payments a year); the most recent ex-date was Dec 12, 2025.
Can I see SNXFX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.