Price Alert

Schwab Fundamental Intern... (FNDF)

AMEX: FNDF · Real-Time Price · USD

43.13

-0.16 (-0.37%)

At close: Oct 02, 2025, 10:48 AM

Dividends

FNDF has a dividend yield of 3.13% and paid $1.55 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

3.13%

Annual Dividend

1.55

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Semi-Annual

Payout Ratio

50.34%

Dividend Growth

-33.01%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.213	n/a	Jun 25, 2025	Jun 30, 2025
Dec 13, 2024	$1.014	Feb 19, 2024	Dec 13, 2024	Dec 18, 2024
Jun 26, 2024	$0.319	Feb 19, 2024	Jun 26, 2024	Jul 1, 2024
Dec 6, 2023	$0.769	Mar 10, 2023	Dec 7, 2023	Dec 11, 2023
Jun 21, 2023	$0.381	Mar 10, 2023	Jun 22, 2023	Jun 26, 2023
Dec 7, 2022	$0.619	Feb 18, 2022	Dec 8, 2022	Dec 12, 2022
Jun 22, 2022	$0.283	Feb 18, 2022	Jun 23, 2022	Jun 27, 2022
Dec 30, 2021	$0.041	n/a	Dec 31, 2021	Jan 4, 2022
Dec 8, 2021	$0.841	Feb 5, 2021	Dec 9, 2021	Dec 13, 2021
Jun 23, 2021	$0.268	Feb 5, 2021	Jun 24, 2021	Jun 28, 2021
Dec 10, 2020	$0.438	Jan 23, 2020	Dec 11, 2020	Dec 15, 2020
Jun 24, 2020	$0.198	Jan 23, 2020	Jun 25, 2020	Jun 29, 2020
Dec 12, 2019	$0.701	Jan 25, 2019	Dec 13, 2019	Dec 17, 2019
Jun 26, 2019	$0.224	n/a	Jun 27, 2019	Jul 1, 2019
Dec 12, 2018	$0.874	Dec 11, 2018	Dec 13, 2018	Dec 17, 2018
Dec 18, 2017	$0.705	Dec 15, 2017	Dec 19, 2017	Dec 22, 2017
Dec 19, 2016	$0.608	n/a	Dec 21, 2016	Dec 23, 2016
Dec 21, 2015	$0.495	n/a	Dec 23, 2015	Dec 28, 2015
Dec 22, 2014	$0.471	n/a	Dec 24, 2014	Dec 29, 2014
Dec 23, 2013	$0.135	Dec 23, 2013	Dec 26, 2013	Dec 30, 2013

* Dividend amounts are adjusted for stock splits when applicable.