Price Alert

Schwab Fundamental Intern... (FNDC)

AMEX: FNDC · Real-Time Price · USD

44.44

-0.17 (-0.38%)

At close: Oct 02, 2025, 10:56 AM

Dividends

FNDC has a dividend yield of 2.83% and paid $1.42 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

2.83%

Annual Dividend

1.42

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Semi-Annual

Payout Ratio

45.16%

Dividend Growth

-24.64%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.194	n/a	Jun 25, 2025	Jun 30, 2025
Dec 13, 2024	$0.968	Feb 19, 2024	Dec 13, 2024	Dec 18, 2024
Jun 26, 2024	$0.258	Feb 19, 2024	Jun 26, 2024	Jul 1, 2024
Dec 6, 2023	$0.761	Mar 10, 2023	Dec 7, 2023	Dec 11, 2023
Jun 21, 2023	$0.237	Mar 10, 2023	Jun 22, 2023	Jun 26, 2023
Dec 7, 2022	$0.489	Feb 18, 2022	Dec 8, 2022	Dec 12, 2022
Jun 22, 2022	$0.129	Feb 18, 2022	Jun 23, 2022	Jun 27, 2022
Dec 30, 2021	$0.024	n/a	Dec 31, 2021	Jan 4, 2022
Dec 8, 2021	$0.734	Feb 5, 2021	Dec 9, 2021	Dec 13, 2021
Jun 23, 2021	$0.208	Feb 5, 2021	Jun 24, 2021	Jun 28, 2021
Dec 10, 2020	$0.490	Jan 23, 2020	Dec 11, 2020	Dec 15, 2020
Jun 24, 2020	$0.125	Jan 23, 2020	Jun 25, 2020	Jun 29, 2020
Dec 12, 2019	$0.741	Jan 25, 2019	Dec 13, 2019	Dec 17, 2019
Jun 26, 2019	$0.161	Jun 25, 2019	Jun 27, 2019	Jul 1, 2019
Dec 12, 2018	$0.759	Dec 11, 2018	Dec 13, 2018	Dec 17, 2018
Dec 18, 2017	$0.696	Dec 15, 2017	Dec 19, 2017	Dec 22, 2017
Dec 19, 2016	$0.555	n/a	Dec 21, 2016	Dec 23, 2016
Dec 21, 2015	$0.346	n/a	Dec 23, 2015	Dec 28, 2015
Dec 22, 2014	$0.415	n/a	Dec 24, 2014	Dec 29, 2014
Dec 23, 2013	$0.176	Dec 23, 2013	Dec 26, 2013	Dec 30, 2013

* Dividend amounts are adjusted for stock splits when applicable.