Overview Performance Dividends Holdings Peer Group Options

FNDA Dividend History & Analysis | 100% Free Data

Track FNDA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.94%
Dividends per Share 12m 0.54
Dividend Growth Rate 5y 12.96%
Overall Dividend Rating 59.52%
Yield on Cost 5y 4.11%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 95.1%
Total Return 12m: -2.23%
#39 in Group
Total Return 5y: 101.68%
#6 in Group
Compare FNDA Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
FNDA 8,216m 1.94% 4.11%
XMLV 762m 2.57% 4.07%
IJR 71,751m 2.22% 4.17%
SPSM 10,069m 2.03% 3.82%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
FNDA 8,216m 13.0% -
SMIZ 101m 409% -
FESM 1,543m 341% -
VIOO 2,496m 11.5% -

Similar Stocks with Attractive Dividends

OVS
OVS SpA
 4.44% Yield
XMLV
Invesco S&P MidCap
 2.57% Yield
VIOO
Vanguard S&P
 1.61% Yield
IJR
iShares Core S&P
 2.22% Yield
BKSE
BNY Mellon Trust
 1.24% Yield
SPSM
SPDR Portfolio
 2.03% Yield

FNDA Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-26 0.051 -68.9% 0.18%
2024-12-11 2024-12-11 2024-12-16 Quarterly 0.164 -23.7% 0.52%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.215 103.8% 0.36%
2024-06-26 2024-06-26 2024-07-01 Quarterly 0.1055 -32.4% 0.2%
2024-03-20 2024-03-21 2024-03-25 Quarterly 0.156 22.8% 0.29%
2023-12-06 2023-12-07 2023-12-11 Quarterly 0.127 -29.4% 0.25%
2023-09-20 2023-09-21 2023-09-25 Quarterly 0.18 94.6% 0.36%
2023-06-21 2023-06-22 2023-06-26 Quarterly 0.0925 -33.9% 0.19%
2023-03-22 2023-03-23 2023-03-27 Quarterly 0.14 -46.4% 0.29%
2022-12-07 2022-12-08 2022-12-12 Quarterly 0.261 50.9% 0.54%
2022-09-21 2022-09-22 2022-09-26 Quarterly 0.173 112.3% 0.37%
2022-06-22 2022-06-23 2022-06-27 Quarterly 0.0815 246.8% 0.18%
2022-03-23 2022-03-24 2022-03-28 Quarterly 0.0235 -93.1% 0.04%
2021-12-08 2021-12-09 2021-12-13 Quarterly 0.341 128.9% 0.62%
2021-09-22 2021-09-23 2021-09-27 Quarterly 0.149 156.9% 0.29%
2021-06-23 2021-06-24 2021-06-28 Quarterly 0.058 61.1% 0.11%
2021-03-24 2021-03-25 2021-03-29 Quarterly 0.036 -29.4% 0.07%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.051 -37.4% 0.12%
2020-12-10 2020-12-11 2020-12-15 Quarterly 0.0815 16.4% 0.2%
2020-09-23 2020-09-24 2020-09-28 Quarterly 0.07 12.9% 0.21%
2020-06-24 2020-06-25 2020-06-29 Quarterly 0.062 -25.3% 0.2%
2020-03-25 2020-03-26 2020-03-30 Quarterly 0.083 -56.1%
2019-12-12 2019-12-13 2019-12-17 Quarterly 0.189 25.2%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.151 7.1%
2019-06-26 2019-06-27 2019-07-01 Quarterly 0.141 276%
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.0375 650%
2018-12-28 2018-12-31 2019-01-03 Quarterly 0.005 -95.3%
2018-12-12 2018-12-13 2018-12-17 Quarterly 0.1055 41.6%
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.0745 38%
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.054 -22.9%
2018-03-16 2018-03-19 2018-03-22 Quarterly 0.07 2233.3%
2017-12-27 2017-12-28 2018-01-03 Quarterly 0.003 -96.6%
2017-12-18 2017-12-19 2017-12-22 Quarterly 0.0875 59.1%
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.055 20.9%
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.0455 -59%
2017-04-03 2017-04-05 2017-04-07 Quarterly 0.111 -5.1%
2016-12-19 2016-12-21 2016-12-23 Quarterly 0.117 1.7%
2016-10-03 2016-10-05 2016-10-07 Quarterly 0.115 123.3%
2016-06-27 2016-06-29 2016-07-01 Quarterly 0.0515 48.8%
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.0346

FNDA Dividend FAQ

Does FNDA pay dividends?

Yes, as of April 2025, FNDA paid a dividend of 0.54 USD in the last 12 months. The last dividend was paid on 2025-03-26.

What is the Dividend Yield of FNDA?

As of April 2025, FNDA`s dividend yield is 1.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.54 USD by the current share price of 26.25.

How often does FNDA pay dividends?

FNDA pays dividends quarterly. Over the last 12 months (TTM), FNDA has issued 4 dividend payments.

What is the next Ex-Dividend Date for FNDA?

The next ex-dividend date for Schwab Fundamental U.S. (FNDA) is unknown.

What is the Dividend Growth of FNDA?

FNDA's average dividend growth rate over the past 5 years is 13.0% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FNDA?

FNDA's 5-Year Yield on Cost is 4.11%. This represents the effective dividend yield for an investor who bought Schwab Fundamental U.S. five years ago. It is calculated as the sum of all trailing 12-month dividends (0.54) divided by the purchase price five years ago (13.02):

What is the Payout Consistency of FNDA?

FNDA Payout Consistency is 95.1%.
Highly consistent: Schwab Fundamental U.S. has a strong track record of consistent dividend payments.

Does FNDA have a good Dividend Yield?

FNDA`s 1.94% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FNDA?

The Dividend Payout Ratio of FNDA is unknown.

What is the Dividend Rating of FNDA?

FNDA`s Overall Dividend Rating is 59.52%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.