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Schwab Fundamental U.S. Small Company (FNDA.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.55
-$0.39-1.15%Thursday 00:00
Dividend Yield
1.32%
Dividend amount
$0.13
Last ex-date
Sep 23, 2026
Last pay date
Sep 28, 2026

Summary

Schwab Fundamental U.S. Small Company (FNDA.BOATS) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 23, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.15 with an ex date of December 9, 2026 and a payment date of December 14, 2026. The current dividend yield of Schwab Fundamental U.S. Small Company (FNDA.BOATS) is 1.32%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+14.96%
Sep 28, 2026
$0.13
+37.58%
Jun 29, 2026
$0.10
+60.2%
Mar 30, 2026
$0.06
-
$0.38
-15.54%
Dec 15, 2025
$0.15
-
Sep 29, 2025
$0.11
-
Jun 30, 2025
$0.07
+44.12%
Mar 31, 2025
$0.05
-68.96%
$0.46
+20.04%
Dec 16, 2024
$0.16
+52.98%
Sep 30, 2024
$0.11
+1.7%
Jul 1, 2024
$0.11
+35.65%
Mar 25, 2024
$0.08
-38.6%
$0.38
+17.84%
Dec 11, 2023
$0.13
+41.28%
Sep 25, 2023
$0.09
-2.97%
Jun 26, 2023
$0.09
+31.95%
Mar 27, 2023
$0.07
-46.2%
$0.32
-7.16%
Dec 12, 2022
$0.13
+50.55%
Sep 26, 2022
$0.09
+6.07%
Jun 27, 2022
$0.08
+250.21%
Mar 28, 2022
$0.02
-86.33%
$0.35
+35.98%
Dec 13, 2021
$0.17
+128.79%
10Y Growth
8.82%
5Y Growth
20.2%
3Y Growth
4.92%
1Y Growth
11.42%

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FAQs

How much dividend does Schwab Fundamental U.S. Small Company pay?▼
Schwab Fundamental U.S. Small Company pays an annual dividend of $0.44 per share, with a dividend yield of 1.32%.
What is the dividend yield of Schwab Fundamental U.S. Small Company?▼
The current dividend yield of Schwab Fundamental U.S. Small Company is 1.32%.
When does Schwab Fundamental U.S. Small Company pay dividends?▼
Schwab Fundamental U.S. Small Company pays dividends quarterly. The next payment is expected on December 14, 2026.
When is the next dividend from Schwab Fundamental U.S. Small Company?▼
The next dividend payment from Schwab Fundamental U.S. Small Company is estimated for December 14, 2026.
How safe is the dividend of Schwab Fundamental U.S. Small Company?▼
Schwab Fundamental U.S. Small Company has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.2%.
What is the dividend of Schwab Fundamental U.S. Small Company?▼
Schwab Fundamental U.S. Small Company currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Schwab Fundamental U.S. Small Company to receive the previous dividend?▼
To receive the previous dividend from Schwab Fundamental U.S. Small Company, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Schwab Fundamental U.S. Small Company pay the last dividend?▼
The last dividend payment from Schwab Fundamental U.S. Small Company was made on September 28, 2026.
What was the dividend of Schwab Fundamental U.S. Small Company in 2025?▼
In 2025, Schwab Fundamental U.S. Small Company paid a total dividend of $0.38 per share.
In which currency does Schwab Fundamental U.S. Small Company distribute the dividend?▼
Schwab Fundamental U.S. Small Company distributes its dividends in USD.