Overview Performance Dividends Holdings Peer Group Options

FNDF Dividend History & Analysis | 100% Free Data

FNDF's dividend history, current yield (3.6%), dividend growth rate (16%), complete payout history and peer comparison (Foreign Large Value).

Yield 12m 3.59%
Dividends per Share 12m 1.33
Dividend Growth Rate CAGR 5y 15.95%
Overall Dividend Rating 66.59%
Yield on Cost 5y 6.45%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 95.7%
Total Return 12m: 14.88%
Total Return 5y: 88.80%
Compare FNDF Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LVHI 2,729 M 5.43% 10.2%
FGD 772 M 5.54% 9.91%
ICOW 1,135 M 5.37% 9.24%
FNDF 16,205 M 3.59% 6.45%
SCHY 1,152 M 4.09% 4.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IVLU 2,221 M 21.0% 92.8%
FNDF 16,205 M 16.0% 95.7%
SCHY 1,152 M 24.7% 100%
EFV 25,671 M 16.4% 90.8%
LVHI 2,729 M 10.2% 87.9%

Similar Stocks with Attractive Dividends

EFAS
Global X MSCI
 5.94% Yield
LVHI
Franklin
 5.43% Yield
IQDY
FlexShares
 5.34% Yield
ICOW
Pacer Developed
 5.37% Yield
IQDF
FlexShares
 5.04% Yield
UIVM
VictoryShares
 4.74% Yield

FNDF Dividend History: Last 19 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-13 2024-12-13 2024-12-18 Semiannual 1.014 217.9% 2.96%
2024-06-26 2024-06-26 2024-07-01 Semiannual 0.319 -58.5% 0.92%
2023-12-06 2023-12-07 2023-12-11 Semiannual 0.769 101.8% 2.37%
2023-06-21 2023-06-22 2023-06-26 Semiannual 0.381 -38.4% 1.18%
2022-12-07 2022-12-08 2022-12-12 Semiannual 0.619 118.7% 2.12%
2022-06-22 2022-06-23 2022-06-27 Semiannual 0.283 590.2% 1%
2021-12-30 2021-12-31 2022-01-04 Other 0.041 -95.1% 0.13%
2021-12-08 2021-12-09 2021-12-13 Semiannual 0.841 213.8% 2.61%
2021-06-23 2021-06-24 2021-06-28 Semiannual 0.268 -38.8% 0.8%
2020-12-10 2020-12-11 2020-12-15 Semiannual 0.438 121.2% 1.52%
2020-06-24 2020-06-25 2020-06-29 Other 0.198 -71.8% 0.83%
2019-12-12 2019-12-13 2019-12-17 Annual 0.701 212.9% N/A
2019-06-26 2019-06-27 2019-07-01 Annual 0.224 -74.4% N/A
2018-12-12 2018-12-13 2018-12-17 Annual 0.874 24% N/A
2017-12-18 2017-12-19 2017-12-22 Annual 0.705 16% N/A
2016-12-19 2016-12-21 2016-12-23 Annual 0.608 22.8% N/A
2015-12-21 2015-12-23 2015-12-28 Annual 0.495 5.1% N/A
2014-12-22 2014-12-24 2014-12-29 Annual 0.471 248.9% N/A
2013-12-23 2013-12-26 2013-12-30 Other 0.135 0% N/A

FNDF Dividend FAQ

Does FNDF pay a dividend?

Yes, as of June 2025, FNDF paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2024-12-13 and the payout was 1.014 USD.

What is the Dividend Yield of FNDF?

As of June 2025, FNDF`s dividend yield is 3.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33 USD by the current share price of 39.01.

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 16.0% per year.
Strong growth: FNDF's Dividend growth is outpacing inflation.

What is the Yield on Cost of FNDF?

FNDF's 5-Year Yield on Cost is 6.45%. If you bought FNDF's shares at 20.66 USD five years ago, your current annual dividend income (1.33 USD per share, trailing 12 months) equals 6.45% of your original purchase price.

What is the Payout Consistency of FNDF?

FNDF Payout Consistency is 95.7%. 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 FNDF have a good Dividend Yield?

FNDF`s 3.59% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FNDF?

The Dividend Payout Ratio of FNDF is unknown.

What is the Dividend Rating of FNDF?

FNDF`s Overall Dividend Rating is 66.59%. 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 per year (typically quarterly).
  • 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.