Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
36.45
-0.40 (-1.09%)
At close: Mar 28, 2025, 4:00 PM
36.25
-0.20 (-0.55%)
After-hours: Mar 28, 2025, 7:02 PM EDT
FNDF Dividend Information
FNDF has a dividend yield of 3.66% and paid $1.33 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.66%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
48.38%
Dividend Growth(1Y)
15.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $1.0136 | Dec 18, 2024 |
Jun 26, 2024 | $0.3187 | Jul 1, 2024 |
Dec 6, 2023 | $0.7692 | Dec 11, 2023 |
Jun 21, 2023 | $0.3811 | Jun 26, 2023 |
Dec 7, 2022 | $0.6188 | Dec 12, 2022 |
Jun 22, 2022 | $0.2833 | Jun 27, 2022 |
Dec 30, 2021 | $0.0411 | Jan 4, 2022 |
Dec 8, 2021 | $0.8408 | Dec 13, 2021 |
Jun 23, 2021 | $0.2683 | Jun 28, 2021 |
Dec 10, 2020 | $0.4378 | Dec 15, 2020 |
Jun 24, 2020 | $0.1981 | Jun 29, 2020 |
Dec 12, 2019 | $0.7005 | Dec 17, 2019 |
Jun 26, 2019 | $0.2241 | Jul 1, 2019 |
Dec 12, 2018 | $0.8741 | Dec 17, 2018 |
Dec 18, 2017 | $0.7053 | Dec 22, 2017 |
Dec 19, 2016 | $0.608 | Dec 23, 2016 |
Dec 21, 2015 | $0.495 | Dec 28, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.