FNDB Dividend History & Analysis | 100% Free Data
Track FNDB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.74%
Dividends per Share 12m
0.61
Dividend Growth Rate 5y
4.55%
Overall Dividend Rating
58.02%
Yield on Cost 5y
6.59%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
93.3%
Total Return 12m: 6.38%
#50 in Group
Total Return 5y: 132.41%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
Similar Stocks with Attractive Dividends
DFRA
TrimTabs Trust
9.63% Yield
9.63% Yield
NUDV
Nushares Trust
9.87% Yield
9.87% Yield
FDL
First Trust
5.04% Yield
5.04% Yield
KVLE
KFA Value Line
8.17% Yield
8.17% Yield
SCHD
Schwab U.S.
3.95% Yield
3.95% Yield
EQL
ALPS Equal Sector
5.57% Yield
5.57% Yield
FNDB 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 | 0.098 | -14.8% | 0.42% | |||
| 2024-12-11 | 2024-12-11 | 2024-12-16 | Quarterly | 0.115 | -60.9% | 0.47% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.294 | 189.2% | 0.42% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | Quarterly | 0.1017 | -62.5% | 0.16% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | Quarterly | 0.271 | -14.8% | 0.42% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Quarterly | 0.318 | 264.1% | 0.55% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | Quarterly | 0.0873 | -67.9% | 0.15% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.272 | 9.2% | 0.49% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | Quarterly | 0.249 | 152.4% | 0.47% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | Quarterly | 0.0987 | -63.2% | 0.18% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | Quarterly | 0.268 | 202.2% | 0.52% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.0887 | -58.2% | 0.18% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | Quarterly | 0.212 | 7840.1% | 0.37% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Other | 0.0027 | -97.3% | |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | Quarterly | 0.0973 | -60.1% | 0.17% |
| 2021-09-22 | 2021-09-23 | 2021-09-27 | Quarterly | 0.244 | 242.1% | 0.46% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | Quarterly | 0.0713 | 14.4% | 0.13% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | Quarterly | 0.0623 | -73.4% | 0.12% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | Quarterly | 0.234 | 138% | 0.53% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | Quarterly | 0.0983 | 37.9% | 0.26% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | Quarterly | 0.0713 | -67.9% | 0.2% |
| 2020-03-25 | 2020-03-26 | 2020-03-30 | Quarterly | 0.222 | 116.9% | |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | Quarterly | 0.1023 | 49.8% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.0683 | -69.1% | |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | Quarterly | 0.221 | 5.7% | |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | Quarterly | 0.209 | 182.4% | |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | Quarterly | 0.074 | -63.9% | |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | Quarterly | 0.205 | 187.4% | |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | Quarterly | 0.0713 | 28.1% | |
| 2018-03-16 | 2018-03-19 | 2018-03-22 | Quarterly | 0.0557 | -72.4% | |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | Quarterly | 0.202 | 214% | |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | Quarterly | 0.0643 | -62.4% | |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | Quarterly | 0.171 | 246.6% | |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | Quarterly | 0.0493 | -70.8% | |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | Quarterly | 0.169 | -2.3% | |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | Quarterly | 0.173 | 183.6% | |
| 2016-06-27 | 2016-06-29 | 2016-07-01 | Quarterly | 0.061 | 26.2% | |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | Quarterly | 0.0483 | -71.2% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Quarterly | 0.168 | 200% | |
| 2015-09-28 | 2015-09-30 | 2015-10-02 | Quarterly | 0.056 |
FNDB Dividend FAQ
Does FNDB pay dividends?
Yes, as of April 2025, FNDB paid a dividend of 0.61 USD in the last 12 months. The last dividend was paid on 2025-03-26.What is the Dividend Yield of FNDB?
As of April 2025, FNDB`s dividend yield is 2.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.61 USD by the current share price of 21.47.How often does FNDB pay dividends?
FNDB pays dividends quarterly. Over the last 12 months (TTM), FNDB has issued 4 dividend payments.What is the next Ex-Dividend Date for FNDB?
The next ex-dividend date for Schwab Fundamental U.S. (FNDB) is unknown.What is the Dividend Growth of FNDB?
FNDB's average dividend growth rate over the past 5 years is 4.55% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FNDB?
FNDB's 5-Year Yield on Cost is 6.59%. 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 (0.61) divided by the purchase price five years ago (9.24):What is the Payout Consistency of FNDB?
FNDB Payout Consistency is 93.3%.
Highly consistent: Schwab Fundamental U.S. has a strong track record of consistent dividend payments.