Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
68.41
-0.87 (-1.26%)
Sep 6, 2024, 4:00 PM EDT - Market closed
FNDX Dividend Information
FNDX has a dividend yield of 1.75% and paid $1.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
1.75%
Annual Dividend
$1.19
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
32.37%
Dividend Growth(1Y)
7.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.3164 | Jul 1, 2024 |
| Mar 20, 2024 | $0.2846 | Mar 25, 2024 |
| Dec 6, 2023 | $0.3186 | Dec 11, 2023 |
| Sep 20, 2023 | $0.2749 | Sep 25, 2023 |
| Jun 21, 2023 | $0.277 | Jun 26, 2023 |
| Mar 22, 2023 | $0.2587 | Mar 27, 2023 |
| Dec 7, 2022 | $0.3021 | Dec 12, 2022 |
| Sep 21, 2022 | $0.277 | Sep 26, 2022 |
| Jun 22, 2022 | $0.2939 | Jun 27, 2022 |
| Mar 23, 2022 | $0.2309 | Mar 28, 2022 |
| Dec 30, 2021 | $0.0087 | Jan 4, 2022 |
| Dec 8, 2021 | $0.276 | Dec 13, 2021 |
| Sep 22, 2021 | $0.2513 | Sep 27, 2021 |
| Jun 23, 2021 | $0.2252 | Jun 28, 2021 |
| Mar 24, 2021 | $0.2027 | Mar 29, 2021 |
| Dec 10, 2020 | $0.2388 | Dec 15, 2020 |
| Sep 23, 2020 | $0.3246 | Sep 28, 2020 |
| Jun 24, 2020 | $0.2471 | Jun 29, 2020 |
| Mar 25, 2020 | $0.2249 | Mar 30, 2020 |
| Dec 12, 2019 | $0.3066 | Dec 17, 2019 |
| Sep 25, 2019 | $0.2186 | Sep 30, 2019 |
| Jun 26, 2019 | $0.2173 | Jul 1, 2019 |
| Mar 20, 2019 | $0.2078 | Mar 25, 2019 |
| Dec 12, 2018 | $0.2262 | Dec 17, 2018 |
| Sep 25, 2018 | $0.2123 | Sep 28, 2018 |
| Jun 26, 2018 | $0.2009 | Jun 29, 2018 |
| Mar 16, 2018 | $0.1747 | Mar 22, 2018 |
| Dec 18, 2017 | $0.1982 | Dec 22, 2017 |
| Sep 18, 2017 | $0.1907 | Sep 22, 2017 |
| Jun 26, 2017 | $0.1659 | Jun 30, 2017 |
| Apr 3, 2017 | $0.1438 | Apr 7, 2017 |
| Dec 19, 2016 | $0.1725 | Dec 23, 2016 |
| Oct 3, 2016 | $0.1696 | Oct 7, 2016 |
| Jun 27, 2016 | $0.1671 | Jul 1, 2016 |
| Mar 21, 2016 | $0.1455 | Mar 28, 2016 |
| Dec 21, 2015 | $0.1719 | Dec 28, 2015 |
| Sep 28, 2015 | $0.1467 | Oct 2, 2015 |
| Jun 29, 2015 | $0.1407 | Jul 6, 2015 |
| Mar 30, 2015 | $0.1155 | Apr 6, 2015 |
| Dec 22, 2014 | $0.136 | Dec 29, 2014 |
| Sep 29, 2014 | $0.1255 | Oct 3, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.