FNDC Dividend History & Analysis | 2.9% Yield
FNDC has a dividend yield of 2.9% and paid 1.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Small/Mid Value
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| AVDV | 12,028 M | 3.93% | 7.66% |
| FNDC | 3,034 M | 2.85% | 4.44% |
| DISV | 3,515 M | 2.40% | 3.37% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DISV | 3,515 M | 39.1% | 100% |
| AVDV | 12,028 M | 24.1% | 100% |
| FNDC | 3,034 M | 14.8% | 92.9% |
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FNDC Dividend History: Last 20 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-25 | 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
The Schwab Fundamental International Small Company Index ETF (FNDC) is an exchange-traded fund that tracks the performance of small-cap companies in developed markets outside the United States. The fund invests at least 90% of its net assets in stocks included in the RAFI Global Equity Investable Universe, which are selected based on fundamental overall company scores.
What is the Dividend Yield of FNDC?
As of September 2025, FNDC`s dividend yield is 2.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.16 USD by the current share price of 45.08.Does FNDC pay a dividend?
As of September 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.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 4.44%. If you bought FNDC's shares at 26.18 USD five years ago, your current annual dividend income (1.16 USD per share, trailing 12 months) equals 4.44% 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 2.85% 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 55.50%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-09-10 04:05