FNDC Dividend History & Analysis | 3.9% Yield

FNDC has a dividend yield of 3.9% and paid 1.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.92%
Payout Ratio -
Growth Rate CAGR 5y 15.48%
Consistency Lifetime 93.4%
Yield on Cost 5y 5.52%
Payout FCF -
Streak Years 13
Dividend Rating 68.38%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 43.9%
Total Return 5y: 48.2%

Top Dividend Payers in Foreign Small/Mid Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FYLD 502 M 4.33% 6.71%
DDLS 434 M 4.09% 6.35%
DLS 993 M 4.17% 5.53%
AVDV 15,843 M 3.42% 5.69%
PDN 364 M 3.63% 4.60%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DISV 4,153 M 55.1% 100%
AVDV 15,843 M 16.7% 100%
PDN 364 M 12.3% 90.7%
ISVL 82 M 5.87% 98.4%
DDLS 434 M 9.89% 91.2%

Quality Dividend Peers in Foreign Small/Mid Value

AVDV
Avantis International
 3.42% Yield
PDN
Invesco FTSE RAFI
 3.63% Yield
DISV
Dimensional Trust
 3.04% Yield
DDLS
WisdomTree Dynamic
 4.09% Yield
DLS
WisdomTree
 4.17% Yield

FNDC Dividend History: Last 21 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 2025-12-11 2025-12-16 1.524 685.6% 3.47%
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% N/A
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) commits at least 90% of its net assets to equities that belong to the RAFI-based index, which ranks developed-market non-U.S. small-cap stocks by fundamental scores such as cash flow, dividends, and book value.

What is the Dividend Yield of FNDC?

As of January 2026, FNDC`s dividend yield is 3.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72 USD by the current share price of 46.15.

Does FNDC pay a dividend?

As of January 2026, FNDC paid a dividend of 1.72 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 1.524 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 2025-12-11.

FNDC dividend forecast

Based on historical data, the forecasted dividends per share for FNDC for the next 4 payments are between 0.462 (-69.7%) and 0.501 (-67.1%).
This represents a significant dividend cut compared to the last payment.

Will FNDC pay dividends in 2026?

The latest dividend paid per share was 1.524 USD with an Ex-Dividend Date of 2025-12-11. 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 15.5% 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 5.52%. If you bought FNDC's shares at 31.14 USD five years ago, your current annual dividend income (1.72 USD per share, trailing 12 months) equals 5.52% of your original purchase price.

What is the Payout Consistency of FNDC?

FNDC Payout Consistency is 93.4%. 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 3.92% 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 68.38%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-08 02:40