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Schwab Fundamental International Equity (FNDF.BOATS) Dividend 2026

$48.88
-$0.28-0.57% Friday 00:00
Dividend Yield
3.18%
Dividend amount
$1.34
Last ex-date
Dec 11, 2025
Last pay date
Dec 16, 2025

Summary

Schwab Fundamental International Equity (FNDF.BOATS) dividends are paid semi-annual. The latest dividend per share was $1.34 with an ex date of December 11, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.21 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Schwab Fundamental International Equity (FNDF.BOATS) is 3.18%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.55
+16.64%
16 Dec 2025
$1.34
-
30 Jun 2025
$0.21
-78.94%
$1.33
+15.82%
18 Dec 2024
$1.01
+218.04%
01 Jul 2024
$0.32
-58.57%
$1.15
+21.96%
11 Dec 2023
$0.77
+101.84%
26 Jun 2023
$0.38
-38.41%
$0.94
-14.96%
12 Dec 2022
$0.62
+118.43%
27 Jun 2022
$0.28
+589.29%
04 Jan 2022
$0.04
-95.11%
$1.11
+74.41%
13 Dec 2021
$0.84
+213.38%
28 Jun 2021
$0.27
-38.72%
$0.64
-31.22%
15 Dec 2020
$0.44
+121%
29 Jun 2020
$0.2
-71.72%
$0.92
+5.78%
17 Dec 2019
$0.7
+212.58%
01 Jul 2019
$0.22
-
$0.87
+23.93%
17 Dec 2018
$0.87
-
$0.71
+15.93%
22 Dec 2017
$0.71
+15.93%
$0.61
+22.93%
23 Dec 2016
$0.61
+22.93%
$0.49
+5.03%
28 Dec 2015
$0.49
+5.03%
$0.47
+248.78%
29 Dec 2014
$0.47
+248.78%
10Y Growth
9.83%
5Y Growth
6.98%
3Y Growth
10.55%
1Y Growth
N/A

Community

FAQ

How much dividend does Schwab Fundamental International Equity pay?▼
Schwab Fundamental International Equity pays an annual dividend of $1.55 per share, with a dividend yield of 3.18%.
What is the dividend yield of Schwab Fundamental International Equity?▼
The current dividend yield of Schwab Fundamental International Equity is 3.18%.
When does Schwab Fundamental International Equity pay dividends?▼
Schwab Fundamental International Equity pays dividends semi-annual. The next payment is expected on June 30, 2026.
When is the next dividend from Schwab Fundamental International Equity?▼
The next dividend payment from Schwab Fundamental International Equity is estimated for June 30, 2026.
How safe is the dividend of Schwab Fundamental International Equity?▼
Schwab Fundamental International Equity paid dividend every year within the last 12 years.
What is the dividend of Schwab Fundamental International Equity?▼
Schwab Fundamental International Equity currently pays a dividend of $1.34 per share.
When did I have to buy the shares of Schwab Fundamental International Equity to receive the previous dividend?▼
To receive the previous dividend from Schwab Fundamental International Equity, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Schwab Fundamental International Equity pay the last dividend?▼
The last dividend payment from Schwab Fundamental International Equity was made on December 16, 2025.
What was the dividend of Schwab Fundamental International Equity in 2025?▼
In 2025, Schwab Fundamental International Equity paid a total dividend of $1.55 per share.
In which currency does Schwab Fundamental International Equity distribute the dividend?▼
Schwab Fundamental International Equity distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer