Overview Performance Dividends Holdings Peer Group Options

FNDX Dividend History & Analysis | 100% Free Data

Track FNDX's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.71%
Dividends per Share 12m 0.84
Dividend Growth Rate 5y 10.92%
Overall Dividend Rating 73.04%
Yield on Cost 5y 9.19%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 93.8%
Total Return 12m: 7.09%
#48 in Group
Total Return 5y: 140.18%
#2 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
FNDX 16,394m 3.71% 9.19%
EQL 451m 5.57% 12.0%
FDL 5,058m 5.04% 10.7%
SDOG 1,119m 3.95% 7.96%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
FNDX 16,394m 10.9% -
FELV 2,064m 616% -
BAMV 89m 359% -
BUSA 214m 166% -

Similar Stocks with Attractive Dividends

DFRA
TrimTabs Trust
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NUDV
Nushares Trust
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FDL
First Trust
 5.04% Yield
KVLE
KFA Value Line
 8.17% Yield
SCHD
Schwab U.S.
 3.95% Yield
EQL
ALPS Equal Sector
 5.57% Yield

FNDX 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 0.106 -7.8% 0.44%
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 -70.2% 0.14%
2023-12-06 2023-12-07 2023-12-11 Quarterly 0.319 248% 0.54%
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 0.277 220.9% 0.49%
2023-03-22 2023-03-23 2023-03-27 Quarterly 0.0863 -14.2% 0.16%
2022-12-07 2022-12-08 2022-12-12 Quarterly 0.1007 -63.7% 0.19%
2022-09-21 2022-09-22 2022-09-26 Quarterly 0.277 182.7% 0.54%
2022-06-22 2022-06-23 2022-06-27 Quarterly 0.098 27.3% 0.2%
2022-03-23 2022-03-24 2022-03-28 Quarterly 0.077 755.6% 0.13%
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 0.225 232.5% 0.41%
2021-03-24 2021-03-25 2021-03-29 Quarterly 0.0677 -15.1% 0.13%
2020-12-10 2020-12-11 2020-12-15 Quarterly 0.0797 -26.5% 0.18%
2020-09-23 2020-09-24 2020-09-28 Quarterly 0.1083 31.6% 0.28%
2020-06-24 2020-06-25 2020-06-29 Quarterly 0.0823 -63.4% 0.22%
2020-03-25 2020-03-26 2020-03-30 Quarterly 0.225 119.9%
2019-12-12 2019-12-13 2019-12-17 Quarterly 0.1023 40.2%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.073 -66.4%
2019-06-26 2019-06-27 2019-07-01 Quarterly 0.217 213%
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.0693 -69.3%
2018-12-12 2018-12-13 2018-12-17 Quarterly 0.226 6.6%
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.212 5.5%
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 -11.6%
2017-12-18 2017-12-19 2017-12-22 Quarterly 0.198 211%
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 15.3%
2017-04-03 2017-04-05 2017-04-07 Quarterly 0.144 149.7%
2016-12-19 2016-12-21 2016-12-23 Quarterly 0.0577 1.8%
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 153.8%
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.0573 -61%
2015-09-28 2015-09-30 2015-10-02 Quarterly 0.147

FNDX Dividend FAQ

Does FNDX pay dividends?

Yes, as of April 2025, FNDX paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2025-03-26.

What is the Dividend Yield of FNDX?

As of April 2025, FNDX`s dividend yield is 3.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.84 USD by the current share price of 22.01.

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. (FNDX) is unknown.

What is the Dividend Growth of FNDX?

FNDX's average dividend growth rate over the past 5 years is 10.9% 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 9.19%. 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 (0.84) divided by the purchase price five years ago (9.16):

What is the Payout Consistency of FNDX?

FNDX Payout Consistency is 93.8%.
Highly consistent: Schwab Fundamental U.S. has a strong track record of consistent dividend payments.

Does FNDX have a good Dividend Yield?

FNDX`s 3.71% 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 73.04%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.