FNDF Dividend History & Analysis | 100% Free Data
Track FNDF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.78%
Dividends per Share 12m
1.33
Dividend Growth Rate 5y
15.95%
Overall Dividend Rating
68.56%
Yield on Cost 5y
7.39%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
95.7%
Total Return 12m: 8.60%
#43 in Group
Total Return 5y: 98.46%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FNDF Dividend History: Last 19 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | 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% | |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | Annual | 0.224 | -74.4% | |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | Annual | 0.874 | 24% | |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | Annual | 0.705 | 16% | |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | Annual | 0.608 | 22.8% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Annual | 0.495 | 5.1% | |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | Annual | 0.471 | 248.9% | |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | Other | 0.135 |
FNDF Dividend FAQ
Does FNDF pay dividends?
Yes, as of April 2025, FNDF paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of FNDF?
As of April 2025, FNDF`s dividend yield is 3.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33 USD by the current share price of 35.81.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: Dividend growth is outpacing inflation.
What is the Yield on Cost of FNDF?
FNDF's 5-Year Yield on Cost is 7.39%. This represents the effective dividend yield for an investor who bought Schwab Fundamental five years ago. It is calculated as the sum of all trailing 12-month dividends (1.33) divided by the purchase price five years ago (18.04):What is the Payout Consistency of FNDF?
FNDF Payout Consistency is 95.7%.
Highly consistent: Schwab Fundamental has a strong track record of consistent dividend payments.