Schwab Fundamental U.S. Small C dividends
Last dividend for Schwab Fundamental U.S. Small C (FNDA) as of April 19, 2024 is 0.16 USD. The forward dividend yield for FNDA as of April 19, 2024 is 1.18%. Average dividend growth rate for stock Schwab Fundamental U.S. Small C (FNDA) for past three years is 10.37%.
Dividend history for stock FNDA (Schwab Fundamental U.S. Small C) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Schwab Fundamental U.S. Small C Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-20 | 2024-03-25 | 0.1557 USD (-38.60%) | 57.03 USD | 57.03 USD |
2023-12-06 | 2023-12-11 | 0.2536 USD (41.28%) | 51.41 USD | 51.41 USD |
2023-09-20 | 2023-09-25 | 0.1795 USD (-2.97%) | 48.49 USD | 48.49 USD |
2023-06-21 | 2023-06-26 | 0.1850 USD (31.95%) | 49.42 USD | 49.42 USD |
2023-03-22 | 2023-03-27 | 0.1402 USD (-46.20%) | 46.37 USD | 46.54 USD |
2022-12-07 | 2022-12-12 | 0.2606 USD (50.55%) | 47.40 USD | 47.72 USD |
2022-09-21 | 2022-09-26 | 0.1731 USD (6.07%) | 44.97 USD | 45.52 USD |
2022-06-22 | 2022-06-27 | 0.1632 USD (250.21%) | 44.05 USD | 44.75 USD |
2022-03-23 | 2022-03-28 | 0.0466 USD (-86.33%) | 52.00 USD | 53.02 USD |
2021-12-08 | 2021-12-13 | 0.3409 USD (128.79%) | 54.13 USD | 55.24 USD |
2021-09-22 | 2021-09-27 | 0.1490 USD (28.78%) | 50.99 USD | 52.36 USD |
2021-06-23 | 2021-06-28 | 0.1157 USD (217.86%) | 52.69 USD | 54.26 USD |
2021-03-24 | 2021-03-29 | 0.0364 USD (-28.77%) | 47.18 USD | 48.69 USD |
2020-12-30 | 2021-01-05 | 0.0511 USD (-68.65%) | 41.44 USD | 42.80 USD |
2020-12-10 | 2020-12-15 | 0.1630 USD (16.43%) | 40.89 USD | 42.28 USD |
2020-09-23 | 2020-09-28 | 0.1400 USD (12.90%) | 30.92 USD | 32.10 USD |
2020-06-24 | 2020-06-29 | 0.1240 USD (49.94%) | 29.38 USD | 30.63 USD |
2020-03-25 | 2020-03-30 | 0.0827 USD (-56.22%) | 24.16 USD | 25.28 USD |
2019-12-12 | 2019-12-17 | 0.1889 USD (25.02%) | 37.91 USD | 39.81 USD |
2019-09-25 | 2019-09-30 | 0.1511 USD (7.39%) | 36.19 USD | 38.18 USD |
2019-06-26 | 2019-07-01 | 0.1407 USD (87.60%) | 34.67 USD | 36.73 USD |
2019-03-20 | 2019-03-25 | 0.0750 USD (650%) | 34.91 USD | 37.12 USD |
2018-12-28 | 2019-01-03 | 0.0100 USD (-95.25%) | 30.61 USD | 32.61 USD |
2018-12-12 | 2018-12-17 | 0.2105 USD (41.47%) | 33.07 USD | 35.25 USD |
2018-09-25 | 2018-09-28 | 0.1488 USD (37.65%) | 38.17 USD | 40.93 USD |
2018-06-26 | 2018-06-29 | 0.1081 USD (55.54%) | 37.49 USD | 40.34 USD |
2018-03-16 | 2018-03-22 | 0.0695 USD (1098.28%) | 35.42 USD | 38.22 USD |
2017-12-27 | 2018-01-03 | 0.0058 USD (-96.68%) | 35.16 USD | 38.01 USD |
2017-12-18 | 2017-12-22 | 0.1745 USD (58.20%) | 35.16 USD | 38.02 USD |
2017-09-18 | 2017-09-22 | 0.1103 USD (20.68%) | 32.41 USD | 35.21 USD |
2017-06-26 | 2017-06-30 | 0.0914 USD (-17.58%) | 31.85 USD | 34.71 USD |
2017-04-03 | 2017-04-07 | 0.1109 USD (-4.89%) | 31.36 USD | 34.26 USD |
2016-12-19 | 2016-12-23 | 0.1166 USD (1.57%) | 31.42 USD | 34.44 USD |
2016-10-03 | 2016-10-07 | 0.1148 USD (11.89%) | 28.11 USD | 30.91 USD |
2016-06-27 | 2016-07-01 | 0.1026 USD (549.37%) | 25.17 USD | 27.78 USD |
2016-03-21 | 2016-03-28 | 0.0158 USD (-84.66%) | 26.48 USD | 28.49 USD |
2015-12-21 | 2015-12-28 | 0.1030 USD (-1.62%) | 24.89 USD | 27.57 USD |
2015-09-28 | 2015-10-02 | 0.1047 USD (20.62%) | 24.18 USD | 26.89 USD |
2015-06-29 | 2015-07-06 | 0.0868 USD (11.14%) | 27.19 USD | 30.35 USD |
2015-03-30 | 2015-04-06 | 0.0781 USD (-17.62%) | 27.79 USD | 31.11 USD |
2014-12-22 | 2014-12-29 | 0.0948 USD (16.89%) | 26.45 USD | 29.68 USD |
2014-09-29 | 2014-10-03 | 0.0811 USD (5.05%) | 24.80 USD | 27.92 USD |
2014-06-30 | 2014-07-07 | 0.0772 USD (20.63%) | 26.19 USD | 29.57 USD |
2014-03-31 | 2014-04-04 | 0.0640 USD (-8.31%) | 25.30 USD | 28.64 USD |
2013-12-23 | 2013-12-30 | 0.0698 USD (232.38%) | 24.49 USD | 27.79 USD |
2013-10-01 | 2013-10-07 | 0.0210 USD | 22.60 USD | 25.71 USD |
FNDA
Price: $52.96
Dividend Yield: 0.89%
Forward Dividend Yield: 1.18%
Payout Ratio: 16.73%
Dividend Per Share: 0.62 USD
Earnings Per Share: 3.72 USD
P/E Ratio: 14.60
Exchange: PCX
Volume: 281800
Market Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 10.37%
DGR5: 6.26%