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Schwab Fundamental International Large Co. Index ETF (FNDF)
NYSEARCA: FNDF · IEX Real-Time Price · USD
36.43
+0.14 (0.39%)
May 17, 2024, 4:00 PM EDT - Market closed

FNDF Dividend Information

FNDF has a dividend yield of 3.16% and paid $1.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2023.

Dividend Yield
3.16%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 6, 2023
Payout Frequency
Semi-Annual
Payout Ratio
35.78%
Dividend Growth
27.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2023$0.7692Dec 7, 2023Dec 11, 2023
Jun 21, 2023$0.3811Jun 22, 2023Jun 26, 2023
Dec 7, 2022$0.6188Dec 8, 2022Dec 12, 2022
Jun 22, 2022$0.2833Jun 23, 2022Jun 27, 2022
Dec 30, 2021$0.0411Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.8408Dec 9, 2021Dec 13, 2021
Jun 23, 2021$0.2683Jun 24, 2021Jun 28, 2021
Dec 10, 2020$0.4378Dec 11, 2020Dec 15, 2020
Jun 24, 2020$0.1981Jun 25, 2020Jun 29, 2020
Dec 12, 2019$0.7005Dec 13, 2019Dec 17, 2019
Jun 26, 2019$0.2241Jun 27, 2019Jul 1, 2019
Dec 12, 2018$0.8741Dec 13, 2018Dec 17, 2018
Dec 18, 2017$0.7053Dec 19, 2017Dec 22, 2017
Dec 19, 2016$0.6084Dec 21, 2016Dec 23, 2016
Dec 21, 2015$0.4949Dec 23, 2015Dec 28, 2015
Dec 22, 2014$0.4712Dec 24, 2014Dec 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts