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Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
23.73
+0.24 (1.02%)
At close: Dec 20, 2024, 4:00 PM
23.76
+0.03 (0.13%)
After-hours: Dec 20, 2024, 4:00 PM EST

FNDX Dividend Information

FNDX has a dividend yield of 1.76% and paid $0.42 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
1.76%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Quarterly
Payout Ratio
50.90%
Dividend Growth
-24.09%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 11, 2024$0.115n/an/an/a
Sep 25, 2024$0.10167Feb 19, 2024Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.10533Feb 19, 2024Jun 26, 2024Jul 1, 2024
Mar 20, 2024$0.095Feb 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$0.09233Mar 10, 2023Jun 22, 2023Jun 26, 2023
Mar 22, 2023$0.259Mar 10, 2023Mar 23, 2023Mar 27, 2023
Dec 7, 2022$0.10067Feb 18, 2022Dec 8, 2022Dec 12, 2022
Sep 21, 2022$0.09233Feb 18, 2022Sep 22, 2022Sep 26, 2022
Jun 22, 2022$0.294Feb 18, 2022Jun 23, 2022Jun 27, 2022
Mar 23, 2022$0.231Feb 18, 2022Mar 24, 2022Mar 28, 2022
Dec 30, 2021$0.009Dec 29, 2021Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.092Feb 5, 2021Dec 9, 2021Dec 13, 2021
Sep 22, 2021$0.08367Feb 5, 2021Sep 23, 2021Sep 27, 2021
Jun 23, 2021$0.075Feb 5, 2021Jun 24, 2021Jun 28, 2021
Mar 24, 2021$0.203Feb 5, 2021Mar 25, 2021Mar 29, 2021
Dec 10, 2020$0.239Jan 23, 2020Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.10833Jan 23, 2020Sep 24, 2020Sep 28, 2020
Jun 24, 2020$0.08233Jan 23, 2020Jun 25, 2020Jun 29, 2020
Mar 25, 2020$0.075Jan 23, 2020Mar 26, 2020Mar 30, 2020
Dec 12, 2019$0.10233Jan 28, 2019Dec 13, 2019Dec 17, 2019
Sep 25, 2019$0.219Jan 28, 2019Sep 26, 2019Sep 30, 2019
Jun 26, 2019$0.217Jun 25, 2019Jun 27, 2019Jul 1, 2019
Mar 20, 2019$0.06933Mar 19, 2019Mar 21, 2019Mar 25, 2019
Dec 12, 2018$0.226Dec 11, 2018Dec 13, 2018Dec 17, 2018
Sep 25, 2018$0.212Sep 24, 2018Sep 26, 2018Sep 28, 2018
Jun 26, 2018$0.201Jun 25, 2018Jun 27, 2018Jun 29, 2018
Mar 16, 2018$0.05833Mar 15, 2018Mar 19, 2018Mar 22, 2018
Dec 18, 2017$0.198Dec 15, 2017Dec 19, 2017Dec 22, 2017
Sep 18, 2017$0.191Sep 15, 2017Sep 19, 2017Sep 22, 2017
Jun 26, 2017$0.05533Jun 23, 2017Jun 28, 2017Jun 30, 2017
Apr 3, 2017$0.048Mar 31, 2017Apr 5, 2017Apr 7, 2017
Dec 19, 2016$0.05767Dec 16, 2016Dec 21, 2016Dec 23, 2016
Oct 3, 2016$0.170Sep 30, 2016Oct 5, 2016Oct 7, 2016
Jun 27, 2016$0.167Jun 24, 2016Jun 29, 2016Jul 1, 2016
Mar 21, 2016$0.1455Mar 18, 2016Mar 23, 2016Mar 28, 2016
Dec 21, 2015$0.172Dec 18, 2015Dec 23, 2015Dec 28, 2015
Sep 28, 2015$0.147Sep 25, 2015Sep 30, 2015Oct 2, 2015
Jun 29, 2015$0.141Jun 26, 2015Jul 1, 2015Jul 6, 2015
Mar 30, 2015$0.03867Mar 27, 2015Apr 1, 2015Apr 6, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts