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Schwab Fundamental U.S. Broad Market (FNDB) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.66
-$0.14-0.42% Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
$0.11
Last ex-date
Sep 23, 2026
Last pay date
Sep 28, 2026

Summary

Schwab Fundamental U.S. Broad Market (FNDB) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 23, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.11 with an ex date of September 23, 2026 and a payment date of September 28, 2026. The current dividend yield of Schwab Fundamental U.S. Broad Market (FNDB) is 1.39%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
9
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+2.97%
28 Sep 2026
$0.11
-
29 Jun 2026
$0.11
+5.16%
30 Mar 2026
$0.10
-
$0.43
+6.47%
15 Dec 2025
$0.12
-
29 Sep 2025
$0.11
-
30 Jun 2025
$0.10
+5.28%
31 Mar 2025
$0.10
-14.06%
$0.40
+10.14%
16 Dec 2024
$0.11
+16.96%
30 Sep 2024
$0.10
-3.8%
01 Jul 2024
$0.10
+12.62%
25 Mar 2024
$0.09
-14.8%
$0.37
+4.94%
11 Dec 2023
$0.11
+21.27%
25 Sep 2023
$0.09
-3.64%
26 Jun 2023
$0.09
+9.36%
27 Mar 2023
$0.08
-15.94%
$0.35
+12.1%
12 Dec 2022
$0.10
+10.4%
26 Sep 2022
$0.09
+0.86%
27 Jun 2022
$0.09
+25.59%
28 Mar 2022
$0.07
+2,650.65%
04 Jan 2022
$0.00
-97.36%
10Y Growth
7.2%
5Y Growth
7.43%
3Y Growth
7.01%
1Y Growth
7.02%

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FAQ

How much dividend does Schwab Fundamental U.S. Broad Market pay?▼
Schwab Fundamental U.S. Broad Market pays an annual dividend of $0.44 per share, with a dividend yield of 1.39%.
What is the dividend yield of Schwab Fundamental U.S. Broad Market?▼
The current dividend yield of Schwab Fundamental U.S. Broad Market is 1.39%.
When does Schwab Fundamental U.S. Broad Market pay dividends?▼
Schwab Fundamental U.S. Broad Market pays dividends quarterly. The next payment is expected on September 28, 2026.
When is the next dividend from Schwab Fundamental U.S. Broad Market?▼
The next dividend payment from Schwab Fundamental U.S. Broad Market is estimated for September 28, 2026.
How safe is the dividend of Schwab Fundamental U.S. Broad Market?▼
Schwab Fundamental U.S. Broad Market has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.43%.
What is the dividend of Schwab Fundamental U.S. Broad Market?▼
Schwab Fundamental U.S. Broad Market currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Schwab Fundamental U.S. Broad Market to receive the previous dividend?▼
To receive the previous dividend from Schwab Fundamental U.S. Broad Market, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Schwab Fundamental U.S. Broad Market pay the last dividend?▼
The last dividend payment from Schwab Fundamental U.S. Broad Market was made on June 29, 2026.
What was the dividend of Schwab Fundamental U.S. Broad Market in 2025?▼
In 2025, Schwab Fundamental U.S. Broad Market paid a total dividend of $0.43 per share.
In which currency does Schwab Fundamental U.S. Broad Market distribute the dividend?▼
Schwab Fundamental U.S. Broad Market distributes its dividends in USD.