Schwab Fundamental International Equity (FNDF) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.73
+$0.29+0.54%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Jun 29, 2026 | $0.30 | - | |
| $1.55 | +16.64% | ||
Dec 16, 2025 | $1.34 | - | |
Jun 30, 2025 | $0.21 | -78.94% | |
| $1.33 | +15.82% | ||
Dec 18, 2024 | $1.01 | +218.04% | |
Jul 1, 2024 | $0.32 | -58.57% | |
| $1.15 | +21.96% | ||
Dec 11, 2023 | $0.77 | +101.84% | |
Jun 26, 2023 | $0.38 | -38.41% | |
| $0.94 | -14.96% | ||
Dec 12, 2022 | $0.62 | +118.43% | |
Jun 27, 2022 | $0.28 | +589.29% | |
Jan 4, 2022 | $0.04 | -95.11% | |
| $1.11 | +74.41% | ||
Dec 13, 2021 | $0.84 | +213.38% | |
Jun 28, 2021 | $0.27 | -38.72% | |
| $0.64 | -31.22% | ||
Dec 15, 2020 | $0.44 | +121% | |
Jun 29, 2020 | $0.20 | -71.72% | |
| $0.92 | +5.78% | ||
Dec 17, 2019 | $0.70 | +212.58% | |
Jul 1, 2019 | $0.22 | - | |
| $0.87 | +23.93% | ||
Dec 17, 2018 | $0.87 | - | |
| $0.71 | +15.93% | ||
Dec 22, 2017 | $0.71 | +15.93% | |
| $0.61 | +22.93% | ||
Dec 23, 2016 | $0.61 | +22.93% | |
| $0.49 | +5.03% | ||
Dec 28, 2015 | $0.49 | +5.03% | |
10Y Growth
12.71%
5Y Growth
18.31%
3Y Growth
17.85%
1Y Growth
33.39%
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FAQs
How much dividend does Schwab Fundamental International Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Fundamental International Equity is $1.64 per share.
What is the dividend yield of Schwab Fundamental International Equity?▼
The current dividend yield of Schwab Fundamental International Equity is 3.05%.
When does Schwab Fundamental International Equity pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schwab Fundamental International Equity is estimated for 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 5-year dividend growth of 18.31%.
What is the dividend of Schwab Fundamental International Equity?▼
The latest recorded dividend from Schwab Fundamental International Equity was $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?▼
Schwab Fundamental International Equity has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.