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    Schwab Fundamental Intern...

    AMEX: FNDF · Real-Time Price · USD
    42.05
    -0.12 (-0.28%)
    At close: Aug 18, 2025, 3:59 PM
    42.07
    0.04%
    After-hours: Aug 18, 2025, 05:43 PM EDT

    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.
    3.13%
    1.55
    Jun 25, 2025
    Semi-Annual
    52.73%
    -33.01%

    Dividends 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.

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