FNDF Dividend History & Analysis | 3.6% Yield
FNDF has a dividend yield of 3.6% and paid 1.64 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IDV BATS ETF International Select |
8,195 M | 5.56% | 9.54% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.71% | 8.94% |
| LVHI BATS ETF International Low |
5,317 M | 5.13% | 9.89% |
| EFV BATS ETF EAFE Value |
27,579 M | 4.91% | 8.79% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 3.91% | 6.66% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,288 M | 4.02% | 6.42% |
| DIVI NYSE ETF International Core Dividend |
2,670 M | 3.87% | 6.71% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 3.49% | 6.63% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 3.57% | 5.85% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 3.49% | 5.94% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
3,267 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
27,579 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,286 M | 15.03% | 93.0% |
| LVHI BATS ETF International Low |
5,317 M | 14.58% | 94.0% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 4.85% | 100.0% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.48% | 97.7% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 7.01% | 99.0% |
| DFIV NYSE ETF Dimensional International |
20,734 M | 3.07% | 100.0% |
FNDF 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 | 0.296 | -77.9% | 0.57% | |
| 2025-12-11 | 2025-12-11 | 2025-12-16 | Semiannual | 1.341 | +526.6% | 3.01% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Semiannual | 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% | 1.19% |
| 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 | 0% | 2.61% |
FNDF Dividend FAQ
As of July 2026, FNDF's dividend yield is 3.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.64 USD by the current share price of 53.08.
As of July 2026, FNDF paid a dividend of 1.64 USD in the last 12 months. The last dividend was paid on 2026-06-24 and the payout was 0.296 USD.
FNDF pays dividends semi-annually. Over the last 12 months, FNDF 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 FNDF for the next payments are between 0.53 (+79.1%) and 0.822 (+177.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.55%.
The latest dividend paid per share was 0.296 USD with an Ex-Dividend Date of 2026-06-24. The next Ex-Dividend date for Schwab Fundamental (FNDF) is currently unknown.
The next Ex-Dividend date for Schwab Fundamental (FNDF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FNDF's average dividend growth rate over the past 5 years is 25.7% per year. Strong growth: FNDF's dividend growth is outpacing inflation.
FNDF's 5-Year Yield on Cost is 5.85%. If you bought FNDF's shares at 28.00 USD five years ago, your current annual dividend income (1.64 USD per share, trailing 12 months) equals 5.85% of your original purchase price.
FNDF Payout Consistency is 100.0%. 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.
FNDF's 3.57% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FNDF is unknown.
FNDF's Overall Dividend Rating is 71.32%. 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: 2026-07-22 02:38 UTC