FNDF Dividend History & Analysis | 100% Free Data
Track FNDF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.70%
Dividends per Share 12m
1.33
Dividend Growth Rate 5y
15.93%
Overall Dividend Rating
68.18%
Yield on Cost 5y
7.28%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
95.7%
Total Return 12m: 11.28%
#42 in Group
Total Return 5y: 103.40%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FNDF 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 | 1.0136 | 218% | 2.96% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | Semiannual | 0.3187 | -58.6% | 0.92% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Semiannual | 0.7692 | 101.8% | 2.37% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Semiannual | 0.3811 | -38.4% | 1.19% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | Semiannual | 0.6188 | 118.4% | 2.12% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Semiannual | 0.2833 | 589.3% | 1% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Other | 0.0411 | -95.1% | 0.13% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | Semiannual | 0.8408 | 213.4% | 2.6% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | Semiannual | 0.2683 | -38.7% | 0.8% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | Semiannual | 0.4378 | 121% | 1.52% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | Other | 0.1981 | -71.7% | 0.83% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | Annual | 0.7005 | 212.6% | |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | Annual | 0.2241 | -74.4% | |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | Annual | 0.8741 | 23.9% | |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | Annual | 0.7053 | 15.9% | |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | Annual | 0.6084 | 22.9% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Annual | 0.4949 | 5% | |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | Annual | 0.4712 | 248.8% | |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | Other | 0.1351 |
FNDF Dividend FAQ
Does FNDF pay dividends?
Yes, as of May 2025, FNDF paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of FNDF?
As of May 2025, FNDF`s dividend yield is 3.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33 USD by the current share price of 37.22.How often does FNDF pay dividends?
FNDF pays dividends semi-annually. Over the last 12 months (TTM), FNDF has issued 2 dividend payments.What is the next Ex-Dividend Date for FNDF?
The next ex-dividend date for Schwab Fundamental (FNDF) is unknown.What is the Dividend Growth of FNDF?
FNDF's average dividend growth rate over the past 5 years is 15.9% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FNDF?
FNDF's 5-Year Yield on Cost is 7.28%. 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 (1.33) divided by the purchase price five years ago (18.30):What is the Payout Consistency of FNDF?
FNDF Payout Consistency is 95.7%.
Highly consistent: Schwab Fundamental has a strong track record of consistent dividend payments.