FNDC Dividend History & Analysis | 100% Free Data
FNDC's dividend history, current yield (3%), dividend growth rate (14.8%), complete payout history and peer comparison (Foreign Small/Mid Value).
Yield 12m
2.98%
Dividends per Share 12m
1.16
Dividend Growth Rate CAGR 5y
14.80%
Overall Dividend Rating
56.21%
Yield on Cost 5y
4.67%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
92.9%
Total Return 12m: 21.77%
Total Return 5y: 72.88%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FNDC Dividend History: Last 20 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-25 | 2025-06-30 | 0.194 | -80% | 0.47% | ||
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Semiannual | 0.968 | 275.2% | 2.75% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | Semiannual | 0.258 | -66.1% | 0.75% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Semiannual | 0.761 | 221.1% | 2.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Semiannual | 0.237 | -51.5% | 0.71% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | Semiannual | 0.489 | 279.1% | 1.59% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Semiannual | 0.129 | 437.5% | 0.43% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Other | 0.024 | -96.7% | 0.06% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | Semiannual | 0.734 | 252.9% | 1.97% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | Semiannual | 0.208 | -57.6% | 0.53% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | Semiannual | 0.49 | 292% | 1.46% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | Other | 0.125 | -83.1% | N/A |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | Annual | 0.741 | 360.2% | N/A |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | Annual | 0.161 | -78.8% | N/A |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | Annual | 0.759 | 9.1% | N/A |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | Annual | 0.696 | 25.4% | N/A |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | Annual | 0.555 | 60.4% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Annual | 0.346 | -16.6% | N/A |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | Annual | 0.415 | 135.8% | N/A |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | Other | 0.176 | 0% | N/A |
FNDC Dividend FAQ
Does FNDC pay a dividend?
As of July 2025, FNDC paid a dividend of 1.16 USD in the last 12 months. The last dividend was paid on 2025-06-25 and the payout was 0.194 USD.What is the Dividend Yield of FNDC?
As of July 2025, FNDC`s dividend yield is 2.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.16 USD by the current share price of 42.26.How often does FNDC pay dividends?
FNDC pays dividends semi-annually. Over the last 12 months, FNDC has issued 2 dividend payments. The last dividend payment was made on 2025-06-25.Will FNDC pay dividends in 2025?
The latest dividend paid per share was 0.194 USD with an Ex-Dividend Date of 2025-06-25. The next Ex-Dividend date for Schwab Fundamental (FNDC) is currently unknown.What is the next Ex-Dividend Date for FNDC?
The next Ex-Dividend date for Schwab Fundamental (FNDC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FNDC?
FNDC's average dividend growth rate over the past 5 years is 14.8% per year.
Strong growth: FNDC's Dividend growth is outpacing inflation.
What is the Yield on Cost of FNDC?
FNDC's 5-Year Yield on Cost is 4.67%. If you bought FNDC's shares at 24.44 USD five years ago, your current annual dividend income (1.16 USD per share, trailing 12 months) equals 4.67% of your original purchase price.What is the Payout Consistency of FNDC?
FNDC Payout Consistency is 92.9%.
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.
Does FNDC have a good Dividend Yield?
FNDC`s 2.98% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of FNDC?
The Dividend Payout Ratio of FNDC is unknown.What is the Dividend Rating of FNDC?
FNDC`s Overall Dividend Rating is 56.21%. 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.