Schwab Fundamental Emerging Markets Equity (FNDE) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.11
+$0.04+0.1% Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.19
Last ex-date
Jun 24, 2026
Last pay date
Jun 29, 2026

Summary

Schwab Fundamental Emerging Markets Equity (FNDE) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of June 24, 2026 and a payment date of June 29, 2026. The next dividend per share will be $1.30 with an ex date of December 10, 2026 and a payment date of December 15, 2026. The current dividend yield of Schwab Fundamental Emerging Markets Equity (FNDE) is 3.53%.

Upcoming

Past

DateAmountChange
$1.49
-1.58%
29 Jun 2026
$0.19
-
$1.51
+7.79%
16 Dec 2025
$1.30
-
30 Jun 2025
$0.21
-81.97%
$1.40
+8.96%
18 Dec 2024
$1.17
+403.79%
01 Jul 2024
$0.23
-77.21%
$1.29
-8.46%
11 Dec 2023
$1.02
+280.23%
26 Jun 2023
$0.27
-76.18%
$1.40
+6.4%
12 Dec 2022
$1.12
+328.25%
27 Jun 2022
$0.26
+1,333.33%
04 Jan 2022
$0.02
-98.38%
$1.32
+87.08%
13 Dec 2021
$1.13
+497.04%
28 Jun 2021
$0.19
-66.21%
$0.71
-32.96%
15 Dec 2020
$0.56
+286.41%
29 Jun 2020
$0.15
-82.92%
$1.05
+35.01%
17 Dec 2019
$0.85
+357.38%
01 Jul 2019
$0.19
+960.57%
03 Jan 2019
$0.02
-
$0.78
+30.56%
17 Dec 2018
$0.77
+7,082.24%
03 Jan 2018
$0.01
-98.21%
$0.60
+48.98%
22 Dec 2017
$0.60
+51.55%
10Y Growth
14.9%
5Y Growth
14.66%
3Y Growth
2.22%
1Y Growth
7.72%

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FAQ

How much dividend does Schwab Fundamental Emerging Markets Equity pay?▼
Schwab Fundamental Emerging Markets Equity pays an annual dividend of $1.49 per share, with a dividend yield of 3.53%.
What is the dividend yield of Schwab Fundamental Emerging Markets Equity?▼
The current dividend yield of Schwab Fundamental Emerging Markets Equity is 3.53%.
When does Schwab Fundamental Emerging Markets Equity pay dividends?▼
Schwab Fundamental Emerging Markets Equity pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Schwab Fundamental Emerging Markets Equity?▼
The next dividend payment from Schwab Fundamental Emerging Markets Equity is estimated for December 15, 2026.
How safe is the dividend of Schwab Fundamental Emerging Markets Equity?▼
Schwab Fundamental Emerging Markets Equity has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.66%.
What is the dividend of Schwab Fundamental Emerging Markets Equity?▼
Schwab Fundamental Emerging Markets Equity currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Schwab Fundamental Emerging Markets Equity to receive the previous dividend?▼
To receive the previous dividend from Schwab Fundamental Emerging Markets Equity, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Schwab Fundamental Emerging Markets Equity pay the last dividend?▼
The last dividend payment from Schwab Fundamental Emerging Markets Equity was made on June 29, 2026.
What was the dividend of Schwab Fundamental Emerging Markets Equity in 2025?▼
In 2025, Schwab Fundamental Emerging Markets Equity paid a total dividend of $1.51 per share.
In which currency does Schwab Fundamental Emerging Markets Equity distribute the dividend?▼
Schwab Fundamental Emerging Markets Equity distributes its dividends in USD.