Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
25.02
+0.13 (0.52%)
At close: Jul 3, 2025, 1:00 PM
25.00
-0.02 (-0.08%)
After-hours: Jul 3, 2025, 5:00 PM EDT
FNDX Dividend Information
FNDX has a dividend yield of 1.72% and paid $0.43 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
1.72%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
30.77%
Dividend Growth(1Y)
8.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1077 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1057 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1151 | Dec 16, 2024 |
| Sep 25, 2024 | $0.10163 | Sep 30, 2024 |
| Jun 26, 2024 | $0.10547 | Jul 1, 2024 |
| Mar 20, 2024 | $0.09487 | Mar 25, 2024 |
| Dec 6, 2023 | $0.1062 | Dec 11, 2023 |
| Sep 20, 2023 | $0.09163 | Sep 25, 2023 |
| Jun 21, 2023 | $0.09233 | Jun 26, 2023 |
| Mar 22, 2023 | $0.08623 | Mar 27, 2023 |
| Dec 7, 2022 | $0.1007 | Dec 12, 2022 |
| Sep 21, 2022 | $0.09233 | Sep 26, 2022 |
| Jun 22, 2022 | $0.09797 | Jun 27, 2022 |
| Mar 23, 2022 | $0.07697 | Mar 28, 2022 |
| Dec 30, 2021 | $0.0029 | Jan 4, 2022 |
| Dec 8, 2021 | $0.092 | Dec 13, 2021 |
| Sep 22, 2021 | $0.08377 | Sep 27, 2021 |
| Jun 23, 2021 | $0.07507 | Jun 28, 2021 |
| Mar 24, 2021 | $0.06757 | Mar 29, 2021 |
| Dec 10, 2020 | $0.0796 | Dec 15, 2020 |
| Sep 23, 2020 | $0.1082 | Sep 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.