FNDE Dividend History & Analysis | 4.3% Yield
FNDE has a dividend yield of 4.3% and paid 1.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EYLD | 781 M | 6.14% | 7.84% |
| DVYE | 1,263 M | 5.89% | 6.43% |
| EDIV | 1,246 M | 4.85% | 7.43% |
| DEM | 3,983 M | 4.56% | 5.96% |
| AVES | 1,419 M | 4.13% | 5.52% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 2,418 M | 224.14% | 100.0% |
| EMEQ | 607 M | 155.04% | 100.0% |
| JEMA | 1,648 M | 79.17% | 96.8% |
| SCHE | 12,642 M | 65.00% | 93.5% |
| EDIV | 1,246 M | 35.09% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 1.299 | +515.6% | 3.651% | |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.211 | -81.9% | 0.643% | |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Semiannual | 1.168 | +403.4% | 3.906% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | Semiannual | 0.232 | -77.2% | 0.788% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Semiannual | 1.018 | +279.9% | 3.943% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Semiannual | 0.268 | -76.1% | 0.995% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | Semiannual | 1.123 | +328.6% | 4.55% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Semiannual | 0.262 | +1355.6% | 1.026% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Other | 0.018 | -98.4% | 0.058% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | Semiannual | 1.13 | +497.9% | 3.663% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | Semiannual | 0.189 | 0% | 0.583% |
FNDE Dividend FAQ
As of June 2026, FNDE's dividend yield is 4.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 USD by the current share price of 41.00.
As of June 2026, FNDE paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 1.299 USD.
FNDE pays dividends semi-annually. Over the last 12 months, FNDE has issued 2 dividend payments. The last dividend payment was made on 2025-12-11.
Based on historical data, the forecasted dividends per share for FNDE for the next payments are between 0.602 (-53.7%) and 1.266 (-2.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.56%.
The latest dividend paid per share was 1.299 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for Schwab Fundamental (FNDE) is currently unknown.
The next Ex-Dividend date for Schwab Fundamental (FNDE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FNDE's average dividend growth rate over the past 5 years is 58.1% per year. Strong growth: FNDE's dividend growth is outpacing inflation.
FNDE's 5-Year Yield on Cost is 5.73%. If you bought FNDE's shares at 26.37 USD five years ago, your current annual dividend income (1.51 USD per share, trailing 12 months) equals 5.73% of your original purchase price.
FNDE Payout Consistency is 98.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Schwab Fundamental has a strong track record of consistent dividend payments over its lifetime.
FNDE's 4.29% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FNDE is unknown.
FNDE's Overall Dividend Rating is 73.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-10 02:59 UTC