Schwab Fundamental International Equity (FNDF) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.80
+$0.42+0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.64 | +5.33% | ||
29 Jun 2026 | $0.30 | - | |
| $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 | $0.20 | -71.72% | |
| $0.92 | +5.78% | ||
17 Dec 2019 | $0.70 | +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% | |
10Y Growth
12.71%
5Y Growth
18.31%
3Y Growth
17.85%
1Y Growth
33.39%
Community
FAQ
How much dividend does Schwab Fundamental International Equity pay?▼
Schwab Fundamental International Equity pays an annual dividend of $1.65 per share, with a dividend yield of 3.01%.
What is the dividend yield of Schwab Fundamental International Equity?▼
The current dividend yield of Schwab Fundamental International Equity is 3.01%.
When does Schwab Fundamental International Equity pay dividends?▼
Schwab Fundamental International Equity pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Schwab Fundamental International Equity?▼
The next dividend payment from Schwab Fundamental International Equity is estimated for December 15, 2026.
How safe is the dividend of Schwab Fundamental International Equity?▼
Schwab Fundamental International Equity has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.31%.
What is the dividend of Schwab Fundamental International Equity?▼
Schwab Fundamental International Equity currently pays a dividend of $0.30 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 June 24, 2026.
When did Schwab Fundamental International Equity pay the last dividend?▼
The last dividend payment from Schwab Fundamental International Equity was made on June 29, 2026.
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.