Schwab Fundamental U.S. Small Company (FNDA) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.54
+$0.12+0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +14.96% | ||
28 Sep 2026 | $0.13 | +37.58% | |
29 Jun 2026 | $0.10 | +60.2% | |
30 Mar 2026 | $0.06 | - | |
| $0.38 | -15.54% | ||
15 Dec 2025 | $0.15 | - | |
29 Sep 2025 | $0.11 | - | |
30 Jun 2025 | $0.07 | +44.12% | |
31 Mar 2025 | $0.05 | -68.96% | |
| $0.46 | +20.04% | ||
16 Dec 2024 | $0.16 | +52.98% | |
30 Sep 2024 | $0.11 | +1.7% | |
01 Jul 2024 | $0.11 | +35.65% | |
25 Mar 2024 | $0.08 | -38.6% | |
| $0.38 | +17.84% | ||
11 Dec 2023 | $0.13 | +41.28% | |
25 Sep 2023 | $0.09 | -2.97% | |
26 Jun 2023 | $0.09 | +31.95% | |
27 Mar 2023 | $0.07 | -46.2% | |
| $0.32 | -7.16% | ||
12 Dec 2022 | $0.13 | +50.55% | |
26 Sep 2022 | $0.09 | +6.07% | |
27 Jun 2022 | $0.08 | +250.21% | |
28 Mar 2022 | $0.02 | -86.33% | |
| $0.35 | +35.98% | ||
13 Dec 2021 | $0.17 | +128.79% | |
10Y Growth
8.19%
5Y Growth
10.49%
3Y Growth
3.18%
1Y Growth
5.2%
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FAQ
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 1.25%.
What is the dividend yield of Schwab Fundamental U.S. Small Company?▼
The current dividend yield of Schwab Fundamental U.S. Small Company is 1.25%.
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 September 28, 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 scheduled for September 28, 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 10.49%.
What is the dividend of Schwab Fundamental U.S. Small Company?▼
Schwab Fundamental U.S. Small Company currently pays a dividend of $0.10 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 June 24, 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 June 29, 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.