FNDC Dividend History & Analysis | 4.1% Yield
FNDC has a dividend yield of 4.1% and paid 1.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Small/Mid Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FNDC NYSE ETF Schwab Fundamental |
3,011 M | 4.05% | 5.28% |
| AVDV NYSE ETF Avantis International Small |
18,597 M | 2.97% | 5.31% |
| DISV BATS ETF Dimensional Trust |
4,826 M | 2.66% | 4.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FNDC NYSE ETF Schwab Fundamental |
3,011 M | 69.90% | 96.2% |
| DISV BATS ETF Dimensional Trust |
4,826 M | 28.64% | 100.0% |
| AVDV NYSE ETF Avantis International Small |
18,597 M | 7.62% | 100.0% |
FNDC Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-29 | 0.278 | -81.8% | 0.58% | |
| 2025-12-11 | 2025-12-11 | 2025-12-16 | Semiannual | 1.524 | +685.6% | 3.47% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Semiannual | 0.194 | -80% | 0.47% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Semiannual | 0.968 | +275.2% | 2.75% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | Semiannual | 0.258 | -66.1% | 0.75% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Semiannual | 0.761 | +221.1% | 2.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Semiannual | 0.237 | -51.5% | 0.71% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | Semiannual | 0.489 | +279.1% | 1.59% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Semiannual | 0.129 | +437.5% | 0.43% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Other | 0.024 | -96.7% | 0.06% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | Semiannual | 0.734 | 0% | 1.97% |
FNDC Dividend FAQ
As of July 2026, FNDC's dividend yield is 4.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.80 USD by the current share price of 48.86.
As of July 2026, FNDC paid a dividend of 1.80 USD in the last 12 months. The last dividend was paid on 2026-06-24 and the payout was 0.278 USD.
FNDC pays dividends semi-annually. Over the last 12 months, FNDC has issued 2 dividend payments. The last dividend payment was made on 2026-06-24.
Based on historical data, the forecasted dividends per share for FNDC for the next payments are between 0.782 (+181.3%) and 1.201 (+332.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.06%.
The latest dividend paid per share was 0.278 USD with an Ex-Dividend Date of 2026-06-24. The next Ex-Dividend date for Schwab Fundamental (FNDC) is currently unknown.
The next Ex-Dividend date for Schwab Fundamental (FNDC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FNDC's average dividend growth rate over the past 5 years is 69.9% per year. Strong growth: FNDC's dividend growth is outpacing inflation.
FNDC's 5-Year Yield on Cost is 5.28%. If you bought FNDC's shares at 34.13 USD five years ago, your current annual dividend income (1.80 USD per share, trailing 12 months) equals 5.28% of your original purchase price.
FNDC Payout Consistency is 96.2%. 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.
FNDC's 4.05% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FNDC is unknown.
FNDC's Overall Dividend Rating is 72.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-21 02:38 UTC