Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · IEX Real-Time Price · USD
34.76
+0.10 (0.29%)
Jul 2, 2024, 3:59 PM EDT - Market closed
FNDC Dividend Information
FNDC has a dividend yield of 2.93% and paid $1.02 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
2.93%
Annual Dividend
$1.02
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
33.75%
Dividend Growth(1Y)
40.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.2577 | Jul 1, 2024 |
| Dec 6, 2023 | $0.7607 | Dec 11, 2023 |
| Jun 21, 2023 | $0.2366 | Jun 26, 2023 |
| Dec 7, 2022 | $0.4891 | Dec 12, 2022 |
| Jun 22, 2022 | $0.1287 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0235 | Jan 4, 2022 |
| Dec 8, 2021 | $0.7338 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2084 | Jun 28, 2021 |
| Dec 10, 2020 | $0.4901 | Dec 15, 2020 |
| Jun 24, 2020 | $0.1246 | Jun 29, 2020 |
| Dec 12, 2019 | $0.7405 | Dec 17, 2019 |
| Jun 26, 2019 | $0.1612 | Jul 1, 2019 |
| Dec 12, 2018 | $0.7589 | Dec 17, 2018 |
| Dec 18, 2017 | $0.6963 | Dec 22, 2017 |
| Dec 19, 2016 | $0.5548 | Dec 23, 2016 |
| Dec 21, 2015 | $0.3459 | Dec 28, 2015 |
| Dec 22, 2014 | $0.4145 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.