Overview Performance Dividends Holdings Peer Group Options

FNDA Dividend History & Analysis | 100% Free Data

FNDA's dividend history, current yield (1.5%), dividend growth rate (10.2%), complete payout history and peer comparison (Small Blend).

Yield 12m 1.50%
Dividends per Share 12m 0.43
Dividend Growth Rate CAGR 5y 10.20%
Overall Dividend Rating 58.52%
Yield on Cost 5y 2.88%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 3.66%
Total Return 5y: 88.46%
Compare FNDA Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SPSM 11,088 M 1.97% 3.44%
IJR 78,269 M 1.81% 3.15%
FNDA 8,145 M 1.50% 2.88%
SCHA 17,054 M 1.58% 2.60%
VB 62,405 M 1.46% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IJR 78,269 M 18.2% 93.6%
SPSM 11,088 M 14.7% 94.2%
FNDA 8,145 M 10.2% 100%
VB 62,405 M 7.08% 96.6%
SCHA 17,054 M 10.9% 90.1%

Similar Stocks with Attractive Dividends

OVS
OVS SpA
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XMLV
Invesco S&P MidCap
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VIOO
Vanguard S&P
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BKSE
BNY Mellon Trust
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SPSM
SPDR Portfolio
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GSSC
Goldman Sachs
 1.43% Yield

FNDA Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-26 2025-03-26 2025-03-31 Quarterly 0.051 -68.9% 0.18%
2024-12-11 2024-12-11 2024-12-16 Quarterly 0.164 52.6% 0.52%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.1075 1.9% 0.18%
2024-06-26 2024-06-26 2024-07-01 Quarterly 0.1055 35.5% 0.2%
2024-03-20 2024-03-21 2024-03-25 Quarterly 0.0779 -38.7% 0.14%
2023-12-06 2023-12-07 2023-12-11 Quarterly 0.127 41.1% 0.25%
2023-09-20 2023-09-21 2023-09-25 Quarterly 0.09 -2.7% 0.18%
2023-06-21 2023-06-22 2023-06-26 Quarterly 0.0925 32.1% 0.19%
2023-03-22 2023-03-23 2023-03-27 Quarterly 0.07 -46.3% 0.15%
2022-12-07 2022-12-08 2022-12-12 Quarterly 0.1303 50.6% 0.27%
2022-09-21 2022-09-22 2022-09-26 Quarterly 0.0865 6.1% 0.19%
2022-06-22 2022-06-23 2022-06-27 Quarterly 0.0815 246.8% 0.18%
2022-03-23 2022-03-24 2022-03-28 Quarterly 0.0235 -86.2% 0.04%
2021-12-08 2021-12-09 2021-12-13 Quarterly 0.1705 128.9% 0.31%
2021-09-22 2021-09-23 2021-09-27 Quarterly 0.0745 28.4% 0.14%
2021-06-23 2021-06-24 2021-06-28 Quarterly 0.058 222.2% 0.11%
2021-03-24 2021-03-25 2021-03-29 Quarterly 0.018 -29.4% 0.04%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.0255 -68.7% 0.06%
2020-12-10 2020-12-11 2020-12-15 Quarterly 0.0815 16.4% 0.2%
2020-09-23 2020-09-24 2020-09-28 Quarterly 0.07 12.9% 0.21%
2020-06-24 2020-06-25 2020-06-29 Quarterly 0.062 49.4% 0.2%
2020-03-25 2020-03-26 2020-03-30 Quarterly 0.0415 -56.1% N/A
2019-12-12 2019-12-13 2019-12-17 Quarterly 0.0945 25.1% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.0755 7.1% N/A
2019-06-26 2019-06-27 2019-07-01 Quarterly 0.0705 88% N/A
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.0375 650% N/A
2018-12-28 2018-12-31 2019-01-03 Quarterly 0.005 -95.2% N/A
2018-12-12 2018-12-13 2018-12-17 Quarterly 0.1053 41.3% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.0745 38% N/A
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.054 55.4% N/A
2018-03-16 2018-03-19 2018-03-22 Quarterly 0.0348 1058.3% N/A
2017-12-27 2017-12-28 2018-01-03 Quarterly 0.003 -96.6% N/A
2017-12-18 2017-12-19 2017-12-22 Quarterly 0.0875 59.1% N/A
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.055 20.9% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.0455 -18% N/A
2017-04-03 2017-04-05 2017-04-07 Quarterly 0.0555 -5.1% N/A
2016-12-19 2016-12-21 2016-12-23 Quarterly 0.0585 1.7% N/A
2016-10-03 2016-10-05 2016-10-07 Quarterly 0.0575 11.7% N/A
2016-06-27 2016-06-29 2016-07-01 Quarterly 0.0515 48.8% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.0346 -32.8% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.0515 -1.9% N/A
2015-09-28 2015-09-30 2015-10-02 Quarterly 0.0525 21% N/A
2015-06-29 2015-07-01 2015-07-06 Quarterly 0.0434 11.3% N/A
2015-03-30 2015-04-01 2015-04-06 Quarterly 0.039 -17.9% N/A
2014-12-22 2014-12-24 2014-12-29 Quarterly 0.0475 17.3% N/A
2014-09-29 2014-10-01 2014-10-03 Quarterly 0.0405 5.2% N/A
2014-06-30 2014-07-02 2014-07-07 Quarterly 0.0385 20.3% N/A
2014-03-31 2014-04-02 2014-04-04 Quarterly 0.032 -8.6% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.035 233.3% N/A
2013-10-01 2013-10-03 2013-10-07 Quarterly 0.0105 0% N/A

FNDA Dividend FAQ

Does FNDA pay a dividend?

Yes, as of June 2025, FNDA paid a dividend of 0.43 USD in the last 12 months. The last dividend was paid on 2025-03-26 and the payout was 0.051 USD.

What is the Dividend Yield of FNDA?

As of June 2025, FNDA`s dividend yield is 1.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.43 USD by the current share price of 27.98.

How often does FNDA pay dividends?

FNDA pays dividends quarterly. Over the last 12 months (TTM), FNDA has issued 4 dividend payments.

What is the next Ex-Dividend Date for FNDA?

The next ex-dividend date for Schwab Fundamental U.S. (FNDA) is unknown.

What is the Dividend Growth of FNDA?

FNDA's average dividend growth rate over the past 5 years is 10.2% per year.
Strong growth: FNDA's Dividend growth is outpacing inflation.

What is the Yield on Cost of FNDA?

FNDA's 5-Year Yield on Cost is 2.88%. If you bought FNDA's shares at 14.85 USD five years ago, your current annual dividend income (0.43 USD per share, trailing 12 months) equals 2.88% of your original purchase price.

What is the Payout Consistency of FNDA?

FNDA Payout Consistency is 100.0%. 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 U.S. has a strong track record of consistent dividend payments over its lifetime.

Does FNDA have a good Dividend Yield?

FNDA`s 1.50% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FNDA?

The Dividend Payout Ratio of FNDA is unknown.

What is the Dividend Rating of FNDA?

FNDA`s Overall Dividend Rating is 58.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.