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.

Yield 12m 3.55%
Payout Ratio -
Growth Rate CAGR 5y 7.83%
Consistency Lifetime 96.0%
Yield on Cost 5y 5.99%
Payout FCF -
Streak Years 13
Dividend Rating 57.56%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 47.8%
Total Return 5y: 92.5%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FGD 1,059 M 5.98% 9.78%
LVHI 3,951 M 5.27% 10.3%
IDV 7,179 M 5.48% 8.74%
IDOG 459 M 4.77% 7.67%
FIDI 240 M 4.82% 7.49%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,365 M 148% 100%
AVNV 37 M 62.4% 100%
AVIV 1,099 M 64.8% 98.5%
IVLU 3,455 M 14.2% 93.4%
BINV 439 M 24.7% 100%

Quality Dividend Peers in Foreign Large Value

IVLU
Edge MSCI Intl Value
 4.04% Yield
LVHI
International Low
 5.27% Yield
EFV
MSCI EAFE Value
 4.46% Yield
AVIV
Avantis International
 3.28% Yield
AVNV
American Century Trust
 3.39% Yield
JIVE
JPMorgan International
 2.93% Yield

FNDF Dividend History: Last 21 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ 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) commits at least 90% of its net assets to equities that are constituents of its underlying index, which ranks developed-market, ex-U.S. large-cap stocks by a composite “fundamental overall company score” derived from the RAFI Global Equity Investable Universe.

What is the Dividend Yield of FNDF?

As of February 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 49.95.

Does FNDF pay a dividend?

As of February 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 4 payments are between 0.428 (-68.1%) and 0.553 (-58.8%).
This represents a significant dividend cut compared to the last payment.

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 5.99%. If you bought FNDF's shares at 25.95 USD five years ago, your current annual dividend income (1.56 USD per share, trailing 12 months) equals 5.99% 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 57.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-09 02:17