Overview Performance Dividends Holdings Peer Group Options

FNDX Dividend History - Schwab Fundamental U.S. Large

Track the latest FNDX dividend history: 3.53% Dividend Yield, 4.43% Annual Growth - Explore FNDX's complete dividend history

Yield 12m 3.53%
Cash Amount 12m 0.83
Dividend Growth 5y avg 4.43%
Dividend Rating 60.84%
Yield on Cost 5y 9.23%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 96.3%
Total Return 12m: 14.33%
#41 in Group
Total Return 5y: 167.00%
#1 in Group
Compare FNDX 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
FNDX 18,138m 3.53% 9.23%
FDL 4,994m 4.80% 10.0%
FNDB 924m 3.49% 8.41%
SDOG 1,218m 3.81% 7.51%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FNDX 18,138m 4.43% 60.8%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

Also watched, comparable Dividend Plays

DFRA
TrimTabs Trust -
9.33% Yield
NUDV
Nushares Trust -
7.83% Yield
FDL
First Trust
4.80% Yield
EQIN
Russell Equity
4.27% Yield
SCHD
Schwab U.S.
3.59% Yield
SDOG
ALPS Sector
3.81% Yield

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-11 0.115 -62.3% 0.47%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.305 -3.5% 0.43%
2024-06-26 2024-06-26 2024-07-01 Quarterly 0.316 232.6% 0.47%
2024-03-20 2024-03-21 2024-03-25 Quarterly 0.095 -10.7% 0.14%
2023-12-06 2023-12-07 2023-12-11 Quarterly 0.1063 16% 0.18%
2023-09-20 2023-09-21 2023-09-25 Quarterly 0.0917 -66.9% 0.16%
2023-06-21 2023-06-22 2023-06-26 Quarterly 0.277 6.9% 0.49%
2023-03-22 2023-03-23 2023-03-27 Quarterly 0.259 -14.2% 0.48%
2022-12-07 2022-12-08 2022-12-12 Quarterly 0.302 227.1% 0.56%
2022-09-21 2022-09-22 2022-09-26 Quarterly 0.0923 -68.6% 0.18%
2022-06-22 2022-06-23 2022-06-27 Quarterly 0.294 27.3% 0.59%
2022-03-23 2022-03-24 2022-03-28 Quarterly 0.231 2466.7% 0.4%
2021-12-30 2021-12-31 2022-01-04 Other 0.009 -96.7% 0.02%
2021-12-08 2021-12-09 2021-12-13 Quarterly 0.276 229.9% 0.48%
2021-09-22 2021-09-23 2021-09-27 Quarterly 0.0837 -62.8% 0.15%
2021-06-23 2021-06-24 2021-06-28 Quarterly 0.225 10.8% 0.41%
2021-03-24 2021-03-25 2021-03-29 Quarterly 0.203 -15.1% 0.4%
2020-12-10 2020-12-11 2020-12-15 Quarterly 0.239 120.6% 0.53%
2020-09-23 2020-09-24 2020-09-28 Quarterly 0.1083 -56.1% 0.28%
2020-06-24 2020-06-25 2020-06-29 Quarterly 0.247 229.3% 0.67%
2020-03-25 2020-03-26 2020-03-30 Quarterly 0.075 -75.6% 0.25%
2019-12-12 2019-12-13 2019-12-17 Quarterly 0.307 40.2%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.219 202.8%
2019-06-26 2019-06-27 2019-07-01 Quarterly 0.0723 4.3%
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.0693 -8%
2018-12-12 2018-12-13 2018-12-17 Quarterly 0.0753 6.6%
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.0707 -64.8%
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.201 14.9%
2018-03-16 2018-03-19 2018-03-22 Quarterly 0.175 165.2%
2017-12-18 2017-12-19 2017-12-22 Quarterly 0.066 3.7%
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.0637 -61.6%
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.166 245.8%
2017-04-03 2017-04-05 2017-04-07 Quarterly 0.048 -72.3%
2016-12-19 2016-12-21 2016-12-23 Quarterly 0.173 205.3%
2016-10-03 2016-10-05 2016-10-07 Quarterly 0.0567 1.8%
2016-06-27 2016-06-29 2016-07-01 Quarterly 0.0557 -61.7%
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.1455 -15.4%
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.172 251%
2015-09-28 2015-09-30 2015-10-02 Quarterly 0.049 -65.2%
2015-06-29 2015-07-01 2015-07-06 Quarterly 0.141

FNDX Dividend History - FAQ

Does FNDX pay dividends?

Yes, as of March 2025, FNDX paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2024-12-11.

What is the Dividend Yield of FNDX?

As of March 2025, FNDX`s dividend yield is 3.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 830K USD by the current share price of 24.03.

How often does FNDX pay dividends?

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

What is the next Ex-Dividend Date for FNDX?

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

What is the Dividend Growth Rate of FNDX?

FNDX's average dividend growth rate over the past 5 years is 4.43M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FNDX?

FNDX's 5-Year Yield on Cost is 9.23M%. This represents the effective dividend yield for an investor who bought Schwab Fundamental U.S. Large five years ago. It is calculated as the trailing 12-month dividend cash amount (830K) divided by the purchase price five years ago (9.00):

What is the Payout Consistency of FNDX?

FNDX Payout Consistency is 96.3%.
Highly consistent: Schwab Fundamental U.S. Large has a strong track record of consistent dividend payments.

Does FNDX have a good Dividend Yield?

FNDX`s 3.53% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of FNDX?

The Dividend Payout Ratio of FNDX is unknown.

What is the Dividend Rating of FNDX?

FNDX`s Overall Dividend Rating is 60.84%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.