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

$30.71
-$0.16-0.5% Tuesday 00:00
Dividend Yield
1.46%
Dividend amount
$0.12
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 $0.12 with an ex date of September 23, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.12 with an ex date of December 09, 2026 and a payment date of December 14, 2026. The current dividend yield of Schwab Fundamental U.S. Broad Market (FNDB) is 1.46%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
29
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+4.5%
28 Sep 2026
$0.12
+5%
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
9.72%
5Y Growth
13.8%
3Y Growth
7.73%
1Y Growth
5.78%

Community

FAQ

How much dividend does Schwab Fundamental U.S. Broad Market pay?▼
Schwab Fundamental U.S. Broad Market pays an annual dividend of $0.45 per share, with a dividend yield of 1.46%.
What is the dividend yield of Schwab Fundamental U.S. Broad Market?▼
The current dividend yield of Schwab Fundamental U.S. Broad Market is 1.46%.
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 December 14, 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 December 14, 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 13.8%.
What is the dividend of Schwab Fundamental U.S. Broad Market?▼
Schwab Fundamental U.S. Broad Market currently pays a dividend of $0.12 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 September 23, 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 September 28, 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.