FNDC Dividend History & Analysis | 100% Free Data
Track FNDC's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.32%
Dividends per Share 12m
1.23
Dividend Growth Rate 5y
14.80%
Overall Dividend Rating
63.30%
Yield on Cost 5y
5.34%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
92.9%
Total Return 12m: 12.45%
#7 in Group
Total Return 5y: 68.85%
#6 in Group
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 19 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Semiannual | 0.9681 | 275.7% | 2.75% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | Semiannual | 0.2577 | -66.1% | 0.74% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Semiannual | 0.7607 | 221.5% | 2.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Semiannual | 0.2366 | -51.6% | 0.71% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | Semiannual | 0.4891 | 280% | 1.59% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Semiannual | 0.1287 | 447.7% | 0.43% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Other | 0.0235 | -96.8% | 0.06% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | Semiannual | 0.7338 | 252.1% | 1.97% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | Semiannual | 0.2084 | -57.5% | 0.53% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | Semiannual | 0.4901 | 293.3% | 1.46% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | Other | 0.1246 | -83.2% | 0.45% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | Annual | 0.7405 | 359.4% | |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | Annual | 0.1612 | -78.8% | |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | Annual | 0.7589 | 9% | |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | Annual | 0.6963 | 25.5% | |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | Annual | 0.5548 | 60.4% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Annual | 0.3459 | -16.6% | |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | Annual | 0.4145 | 135.5% | |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | Other | 0.176 |
FNDC Dividend FAQ
Does FNDC pay dividends?
Yes, as of May 2025, FNDC paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of FNDC?
As of May 2025, FNDC`s dividend yield is 3.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 38.76.How often does FNDC pay dividends?
FNDC pays dividends semi-annually. Over the last 12 months (TTM), FNDC has issued 2 dividend payments.What is the next Ex-Dividend Date for FNDC?
The next ex-dividend date for Schwab Fundamental (FNDC) is unknown.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: Dividend growth is outpacing inflation.
What is the Yield on Cost of FNDC?
FNDC's 5-Year Yield on Cost is 5.34%. This represents the effective dividend yield for an investor who bought Schwab Fundamental five years ago. It is calculated as the sum of all trailing 12-month dividends (1.23) divided by the purchase price five years ago (22.96):What is the Payout Consistency of FNDC?
FNDC Payout Consistency is 92.9%.
Highly consistent: Schwab Fundamental has a strong track record of consistent dividend payments.