Overview Performance Dividends Holdings Peer Group Options

FNDB Dividend History - Schwab Fundamental U.S. Broad

Track the latest FNDB dividend history: 3.49% Dividend Yield, 10.96% Annual Growth - Explore FNDB's complete dividend history

Yield 12m 3.49%
Cash Amount 12m 0.80
Dividend Growth 5y avg 10.96%
Dividend Rating 63.85%
Yield on Cost 5y 8.41%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 81.2%
Total Return 12m: 12.69%
#56 in Group
Total Return 5y: 145.78%
#3 in Group
Compare FNDB 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 Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FNDB 924m 3.49% 8.41%
FDL 4,994m 4.80% 10.0%
FNDX 18,138m 3.53% 9.23%
SDOG 1,218m 3.81% 7.51%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FNDB 924m 11.0% 63.9%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

Also watched, comparable Dividend Plays

NUDV
Nushares Trust -
7.83% Yield
FDL
First Trust
4.80% Yield
SCHD
Schwab U.S.
3.59% Yield
SDOG
ALPS Sector
3.81% Yield
KVLE
KFA Value Line
6.51% Yield
LVHD
Legg Mason Low
3.97% Yield

FNDB Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 -3.6% 0.42%
2024-06-26 2024-06-26 2024-07-01 Quarterly 0.305 237.7% 0.47%
2024-03-20 2024-03-21 2024-03-25 Quarterly 0.0903 -14.8% 0.14%
2023-12-06 2023-12-07 2023-12-11 Quarterly 0.106 -59.5% 0.18%
2023-09-20 2023-09-21 2023-09-25 Quarterly 0.262 189% 0.46%
2023-06-21 2023-06-22 2023-06-26 Quarterly 0.0907 -63.6% 0.16%
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 10.5% 0.18%
2022-09-21 2022-09-22 2022-09-26 Quarterly 0.0893 -66.4% 0.17%
2022-06-22 2022-06-23 2022-06-27 Quarterly 0.266 276.4% 0.54%
2022-03-23 2022-03-24 2022-03-28 Quarterly 0.0707 2546.8% 0.12%
2021-12-30 2021-12-31 2022-01-04 Other 0.0027 -99.1%
2021-12-08 2021-12-09 2021-12-13 Quarterly 0.292 259% 0.51%
2021-09-22 2021-09-23 2021-09-27 Quarterly 0.0813 -62% 0.15%
2021-06-23 2021-06-24 2021-06-28 Quarterly 0.214 14.4% 0.4%
2021-03-24 2021-03-25 2021-03-29 Quarterly 0.187 -20.1% 0.37%
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 -3.6% 0.2%
2020-03-25 2020-03-26 2020-03-30 Quarterly 0.074 -75.9% 0.25%
2019-12-12 2019-12-13 2019-12-17 Quarterly 0.307 49.8%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.205 -7.2%
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 -4.2%
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.214 284.4%
2018-03-16 2018-03-19 2018-03-22 Quarterly 0.0557 -17.3%
2017-12-18 2017-12-19 2017-12-22 Quarterly 0.0673 -65.1%
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.193 12.9%
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.171 15.5%
2017-04-03 2017-04-05 2017-04-07 Quarterly 0.148 162.7%
2016-12-19 2016-12-21 2016-12-23 Quarterly 0.0563 -2.3%
2016-10-03 2016-10-05 2016-10-07 Quarterly 0.0577 -5.5%
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 5%
2015-06-29 2015-07-01 2015-07-06 Quarterly 0.0533

FNDB Dividend History - FAQ

Does FNDB pay dividends?

Yes, as of March 2025, FNDB paid a dividend of 0.80 USD in the last 12 months. The last dividend was paid on 2024-12-11.

What is the Dividend Yield of FNDB?

As of March 2025, FNDB`s dividend yield is 3.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 800K USD by the current share price of 23.50.

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. Broad (FNDB) is unknown.

What is the Dividend Growth Rate of FNDB?

FNDB's average dividend growth rate over the past 5 years is 11.0M% 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 8.41M%. This represents the effective dividend yield for an investor who bought Schwab Fundamental U.S. Broad five years ago. It is calculated as the trailing 12-month dividend cash amount (800K) divided by the purchase price five years ago (9.56):

What is the Payout Consistency of FNDB?

FNDB Payout Consistency is 81.2%.
Moderately consistent: Schwab Fundamental U.S. Broad has a good track record of consistent dividend payments.

Does FNDB have a good Dividend Yield?

FNDB`s 3.49% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of FNDB?

The Dividend Payout Ratio of FNDB is unknown.

What is the Dividend Rating of FNDB?

FNDB`s Overall Dividend Rating is 63.85%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.