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

$49.48
-$0.35-0.7% Thursday 00:00
Dividend Yield
3.64%
Dividend amount
$0.28
Last ex-date
Jun 24, 2026
Last pay date
Jun 29, 2026

Summary

Schwab Fundamental International Small Equity (FNDC) dividends are paid semi-annual. The latest dividend per share was $0.28 with an ex date of June 24, 2026 and a payment date of June 29, 2026. The next dividend per share will be $1.52 with an ex date of December 10, 2026 and a payment date of December 15, 2026. The current dividend yield of Schwab Fundamental International Small Equity (FNDC) is 3.64%.

Upcoming

Past

DateAmountChange
$1.80
+4.88%
29 Jun 2026
$0.28
-
$1.72
+40.2%
16 Dec 2025
$1.52
-
30 Jun 2025
$0.19
-79.94%
$1.23
+22.91%
18 Dec 2024
$0.97
+275.67%
01 Jul 2024
$0.26
-66.12%
$1.00
+55.51%
11 Dec 2023
$0.76
+221.51%
26 Jun 2023
$0.24
-51.63%
$0.64
-31.94%
12 Dec 2022
$0.49
+280.03%
27 Jun 2022
$0.13
+447.66%
04 Jan 2022
$0.02
-96.8%
$0.94
+53.28%
13 Dec 2021
$0.73
+252.11%
28 Jun 2021
$0.21
-57.48%
$0.61
-31.83%
15 Dec 2020
$0.49
+293.34%
29 Jun 2020
$0.12
-83.17%
$0.90
+18.82%
17 Dec 2019
$0.74
+359.37%
01 Jul 2019
$0.16
-
$0.76
+8.99%
17 Dec 2018
$0.76
-
$0.70
+25.5%
22 Dec 2017
$0.70
+25.5%
$0.55
+60.39%
23 Dec 2016
$0.55
+60.39%
$0.35
-16.55%
28 Dec 2015
$0.35
-16.55%
10Y Growth
17.95%
5Y Growth
20.88%
3Y Growth
35.42%
1Y Growth
55.07%

Community

FAQ

How much dividend does Schwab Fundamental International Small Equity pay?▼
Schwab Fundamental International Small Equity pays an annual dividend of $1.80 per share, with a dividend yield of 3.64%.
What is the dividend yield of Schwab Fundamental International Small Equity?▼
The current dividend yield of Schwab Fundamental International Small Equity is 3.64%.
When does Schwab Fundamental International Small Equity pay dividends?▼
Schwab Fundamental International Small Equity pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 20.88%.
What is the dividend of Schwab Fundamental International Small Equity?▼
Schwab Fundamental International Small Equity currently pays a dividend of $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?▼
In 2025, Schwab Fundamental International Small Equity paid a total dividend of $1.72 per share.
In which currency does Schwab Fundamental International Small Equity distribute the dividend?▼
Schwab Fundamental International Small Equity distributes its dividends in USD.