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Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
24.55
-0.36 (-1.45%)
Feb 21, 2025, 4:00 PM EST - Market closed

FNDX Dividend Information

FNDX has a dividend yield of 2.53% and paid $0.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
2.53%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Quarterly
Payout Ratio
49.13%
Dividend Growth
64.68%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 11, 2024$0.1151Feb 19, 2024Dec 11, 2024Dec 16, 2024
Sep 25, 2024$0.3049Feb 19, 2024Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.10536Feb 19, 2024Jun 26, 2024Jul 1, 2024
Mar 20, 2024$0.09477Feb 19, 2024Mar 21, 2024Mar 25, 2024
Dec 6, 2023$0.10633Mar 10, 2023Dec 7, 2023Dec 11, 2023
Sep 20, 2023$0.09167Mar 10, 2023Sep 21, 2023Sep 25, 2023
Jun 21, 2023$0.09224Mar 10, 2023Jun 22, 2023Jun 26, 2023
Mar 22, 2023$0.08633Mar 10, 2023Mar 23, 2023Mar 27, 2023
Dec 7, 2022$0.1006Feb 18, 2022Dec 8, 2022Dec 12, 2022
Sep 21, 2022$0.09233Feb 18, 2022Sep 22, 2022Sep 26, 2022
Jun 22, 2022$0.0979Feb 18, 2022Jun 23, 2022Jun 27, 2022
Mar 23, 2022$0.07692Feb 18, 2022Mar 24, 2022Mar 28, 2022
Dec 30, 2021$0.003n/aDec 31, 2021Jan 4, 2022
Dec 8, 2021$0.092Feb 5, 2021Dec 9, 2021Dec 13, 2021
Sep 22, 2021$0.08358Feb 5, 2021Sep 23, 2021Sep 27, 2021
Jun 23, 2021$0.07507Feb 5, 2021Jun 24, 2021Jun 28, 2021
Mar 24, 2021$0.06767Feb 5, 2021Mar 25, 2021Mar 29, 2021
Dec 10, 2020$0.07959Jan 23, 2020Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.10823Jan 23, 2020Sep 24, 2020Sep 28, 2020
Jun 24, 2020$0.08233Jan 23, 2020Jun 25, 2020Jun 29, 2020
Mar 25, 2020$0.07493Jan 23, 2020Mar 26, 2020Mar 30, 2020
Dec 12, 2019$0.10223Jan 28, 2019Dec 13, 2019Dec 17, 2019
Sep 25, 2019$0.07293Jan 28, 2019Sep 26, 2019Sep 30, 2019
Jun 26, 2019$0.07233Jan 28, 2019Jun 27, 2019Jul 1, 2019
Mar 20, 2019$0.06933Jan 28, 2019Mar 21, 2019Mar 25, 2019
Dec 12, 2018$0.07533Dec 11, 2018Dec 13, 2018Dec 17, 2018
Sep 25, 2018$0.0706Sep 24, 2018Sep 26, 2018Sep 28, 2018
Jun 26, 2018$0.06697Jun 25, 2018Jun 27, 2018Jun 29, 2018
Mar 16, 2018$0.05828Mar 15, 2018Mar 19, 2018Mar 22, 2018
Dec 18, 2017$0.06607Dec 15, 2017Dec 19, 2017Dec 22, 2017
Sep 18, 2017$0.0635Sep 15, 2017Sep 19, 2017Sep 22, 2017
Jun 26, 2017$0.05524n/aJun 28, 2017Jun 30, 2017
Apr 3, 2017$0.048Apr 3, 2017Apr 5, 2017Apr 7, 2017
Dec 19, 2016$0.05761n/aDec 21, 2016Dec 23, 2016
Oct 3, 2016$0.05661n/aOct 5, 2016Oct 7, 2016
Jun 27, 2016$0.05567n/aJun 29, 2016Jul 1, 2016
Dec 21, 2015$0.05733n/aDec 23, 2015Dec 28, 2015
Sep 28, 2015$0.04895n/aSep 30, 2015Oct 2, 2015
Jun 29, 2015$0.047n/aJul 1, 2015Jul 6, 2015
Mar 30, 2015$0.03867Mar 30, 2015Apr 1, 2015Apr 6, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts