FNDF Dividend History & Analysis | 3.6% Yield
FNDF has a dividend yield of 3.6% and paid 1.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FGD | 1,419 M | 5.91% | 8.45% |
| LVHI | 4,805 M | 5.27% | 9.54% |
| IDV | 8,564 M | 5.35% | 7.89% |
| FIDI | 321 M | 4.74% | 6.90% |
| EFV | 30,230 M | 4.46% | 6.87% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE | 2,624 M | 147.81% | 100.0% |
| AVIV | 1,317 M | 64.92% | 98.5% |
| IVLU | 4,241 M | 14.23% | 93.4% |
| SCHY | 2,255 M | 24.20% | 99.0% |
| EFV | 30,230 M | 9.70% | 91.2% |
2.93% Yield DFIV Dimensional International
3.16% Yield PXF FTSE RAFI Developed Markets
3.89% Yield ICOW Pacer Developed Markets
2.61% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 1.341 | +526.6% | 3.01% | |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.214 | -78.9% | 0.55% | |
| 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% | N/A |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | Other | 0.198 | -71.8% | N/A |
| 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
The Schwab Fundamental International Large Company Index ETF (FNDF) tracks the performance of large-cap companies in developed markets outside of the United States. The fund employs a fundamental weighting strategy, selecting and ranking constituents based on specific company metrics rather than traditional market capitalization. This methodology aims to reduce exposure to overvalued stocks that may be inflated by market sentiment.
What is the Dividend Yield of FNDF?
As of May 2026, FNDF's dividend yield is 3.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 USD by the current share price of 52.57.
Does FNDF pay a dividend?
As of May 2026, FNDF paid a dividend of 1.56 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 1.341 USD.
How often does FNDF pay dividends?
FNDF pays dividends semi-annually. Over the last 12 months, FNDF has issued 2 dividend payments. The last dividend payment was made on 2025-12-11.
FNDF dividend forecast
Based on historical data, the forecasted dividends per share for FNDF for the next payments are between 0.078 (-94.2%) and 0.914 (-31.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.89%.
Will FNDF pay dividends in 2026?
The latest dividend paid per share was 1.341 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for Schwab Fundamental (FNDF) is currently unknown.
What is the next Ex-Dividend Date for FNDF?
The next Ex-Dividend date for Schwab Fundamental (FNDF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of FNDF?
FNDF's average dividend growth rate over the past 5 years is 7.83% 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 5.47%. If you bought FNDF's shares at 28.43 USD five years ago, your current annual dividend income (1.56 USD per share, trailing 12 months) equals 5.47% of your original purchase price.
What is the Payout Consistency of FNDF?
FNDF Payout Consistency is 96.0%. 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 3.55% 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 54.25%. 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: 2026-05-16 02:37 UTC