Schwab Fundamental International Small Equity (FNDC) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.97
-$0.25-0.51%Friday 00:00
Dividend Yield
3.68%
Dividend amount
$0.28
Last ex-date
Jun 24, 2026
Last pay date
Jun 29, 2026

Summary

Schwab Fundamental International Small Equity (FNDC). Dividend Frequency: semi-annual. The latest recorded dividend from Schwab Fundamental International Small Equity was $0.28 per share. Last ex-date: June 24, 2026. The last dividend payment from Schwab Fundamental International Small Equity was made on June 29, 2026. The next dividend payment from Schwab Fundamental International Small Equity is estimated for December 15, 2026. Estimated next dividend amount: $1.52. The current dividend yield of Schwab Fundamental International Small Equity is 3.68%.

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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$0.28
-
Jun 29, 2026
$0.28
-
$1.72
+40.2%
Dec 16, 2025
$1.52
-
Jun 30, 2025
$0.19
-79.94%
$1.23
+22.91%
Dec 18, 2024
$0.97
+275.67%
Jul 1, 2024
$0.26
-66.12%
$1.00
+55.51%
Dec 11, 2023
$0.76
+221.51%
Jun 26, 2023
$0.24
-51.63%
$0.64
-31.94%
Dec 12, 2022
$0.49
+280.03%
Jun 27, 2022
$0.13
+447.66%
Jan 4, 2022
$0.02
-96.8%
$0.94
+53.28%
Dec 13, 2021
$0.73
+252.11%
Jun 28, 2021
$0.21
-57.48%
$0.61
-31.83%
Dec 15, 2020
$0.49
+293.34%
Jun 29, 2020
$0.12
-83.17%
$0.90
+18.82%
Dec 17, 2019
$0.74
+359.37%
Jul 1, 2019
$0.16
-
$0.76
+8.99%
Dec 17, 2018
$0.76
-
$0.70
+25.5%
Dec 22, 2017
$0.70
+25.5%
$0.55
+60.39%
Dec 23, 2016
$0.55
+60.39%
$0.35
-16.55%
Dec 28, 2015
$0.35
-16.55%
10Y Growth
17.95%
5Y Growth
20.88%
3Y Growth
35.42%
1Y Growth
55.07%

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FAQs

How much dividend does Schwab Fundamental International Small Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Fundamental International Small Equity is $1.80 per share.
What is the dividend yield of Schwab Fundamental International Small Equity?▼
The current dividend yield of Schwab Fundamental International Small Equity is 3.68%.
When does Schwab Fundamental International Small Equity pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schwab Fundamental International Small Equity is estimated for December 15, 2026.
When is the next dividend from Schwab Fundamental International Small Equity?▼
The next dividend payment from Schwab Fundamental International Small Equity is estimated for December 15, 2026.
How safe is the dividend of Schwab Fundamental International Small Equity?▼
Schwab Fundamental International Small Equity has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.88%.
What is the dividend of Schwab Fundamental International Small Equity?▼
The latest recorded dividend from Schwab Fundamental International Small Equity was $0.28 per share.
When did I have to buy the shares of Schwab Fundamental International Small Equity to receive the previous dividend?▼
To receive the previous dividend from Schwab Fundamental International Small Equity, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Schwab Fundamental International Small Equity pay the last dividend?▼
The last dividend payment from Schwab Fundamental International Small Equity was made on June 29, 2026.
What was the dividend of Schwab Fundamental International Small Equity in 2025?▼
Schwab Fundamental International Small Equity has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.