FNDE Dividend History & Analysis | 4.3% Yield
FNDE has a dividend yield of 4.3% and paid 1.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GEME | 347 M | 6.97% | 9.62% |
| EYLD | 802 M | 6.16% | 7.92% |
| DVYE | 1,286 M | 5.90% | 6.54% |
| EDIV | 1,242 M | 4.84% | 7.46% |
| DEM | 3,910 M | 4.56% | 5.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 2,272 M | 223.88% | 100.0% |
| EMEQ | 620 M | 155.53% | 100.0% |
| AVES | 1,432 M | 55.51% | 98.8% |
| JEMA | 1,669 M | 18.92% | 96.8% |
| XCEM | 1,901 M | 19.33% | 78.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 1.299 | +515.6% | 3.65% | |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.211 | -81.9% | 0.64% | |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Semiannual | 1.168 | +403.4% | 3.91% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | Semiannual | 0.232 | -77.2% | 0.79% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Semiannual | 1.018 | +279.9% | 3.94% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Semiannual | 0.268 | -76.1% | 1% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | Semiannual | 1.123 | +328.6% | 4.55% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Semiannual | 0.262 | +1355.6% | 1.03% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Other | 0.018 | -98.4% | 0.06% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | Semiannual | 1.13 | +497.9% | 3.66% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | Semiannual | 0.189 | -66.3% | 0.58% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | Semiannual | 0.56 | +286.2% | N/A |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | Other | 0.145 | -82.9% | N/A |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | Annual | 0.849 | +356.5% | N/A |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | Annual | 0.186 | +933.3% | N/A |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | Annual | 0.018 | -97.7% | N/A |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | Annual | 0.769 | +6890.9% | N/A |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | Annual | 0.011 | -98.2% | N/A |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | Annual | 0.597 | +51.5% | N/A |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | Annual | 0.394 | +5528.6% | N/A |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | Annual | 0.007 | -98.1% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Annual | 0.364 | +14.5% | N/A |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | Annual | 0.318 | +130.4% | N/A |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | Other | 0.138 | 0% | N/A |
FNDE Dividend FAQ
As of May 2026, FNDE's dividend yield is 4.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 USD by the current share price of 41.12.
As of May 2026, FNDE paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 1.299 USD.
FNDE pays dividends semi-annually. Over the last 12 months, FNDE has issued 2 dividend payments. The last dividend payment was made on 2025-12-11.
Based on historical data, the forecasted dividend per share for FNDE for the next payment is 1.184 (-8.9%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 2.88%.
The latest dividend paid per share was 1.299 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for Schwab Fundamental (FNDE) is currently unknown.
The next Ex-Dividend date for Schwab Fundamental (FNDE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FNDE's average dividend growth rate over the past 5 years is 3.09% per year. Strong growth: FNDE's dividend growth is outpacing inflation.
FNDE's 5-Year Yield on Cost is 5.78%. If you bought FNDE's shares at 26.12 USD five years ago, your current annual dividend income (1.51 USD per share, trailing 12 months) equals 5.78% of your original purchase price.
FNDE Payout Consistency is 96.6%. 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.
FNDE's 4.28% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FNDE is unknown.
FNDE's Overall Dividend Rating is 50.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-23 02:47 UTC