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

$35.63
+$0.47+1.34%Thursday 00:00
Dividend Yield
1.24%
Dividend amount
$0.13
Last ex-date
Sep 23, 2026
Last pay date
Sep 28, 2026

Summary

Schwab Fundamental U.S. Small Company (FNDA). Dividend Frequency: quarterly. The latest recorded dividend from Schwab Fundamental U.S. Small Company was $0.13 per share. Last ex-date: September 23, 2026. The last dividend payment from Schwab Fundamental U.S. Small Company was made on September 28, 2026. The next dividend payment from Schwab Fundamental U.S. Small Company is estimated for December 14, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Schwab Fundamental U.S. Small Company is 1.24%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.29
-
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
8.54%
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?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Fundamental U.S. Small Company is $0.44 per share.
What is the dividend yield of Schwab Fundamental U.S. Small Company?▼
The current dividend yield of Schwab Fundamental U.S. Small Company is 1.24%.
When does Schwab Fundamental U.S. Small Company pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schwab Fundamental U.S. Small Company is estimated for 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 5-year dividend growth of 20.2%.
What is the dividend of Schwab Fundamental U.S. Small Company?▼
The latest recorded dividend from Schwab Fundamental U.S. Small Company was $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?▼
Schwab Fundamental U.S. Small Company has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.