Schwab Fundamental U.S. Broad M dividends
Last dividend for Schwab Fundamental U.S. Broad M (FNDB) as of April 25, 2024 is 0.27 USD. The forward dividend yield for FNDB as of April 25, 2024 is 1.69%. Average dividend growth rate for stock Schwab Fundamental U.S. Broad M (FNDB) for past three years is 4.32%.
Dividend history for stock FNDB (Schwab Fundamental U.S. Broad M) 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. Broad M Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-20 | 2024-03-25 | 0.2711 USD (-14.80%) | 66.26 USD | 66.26 USD |
2023-12-06 | 2023-12-11 | 0.3182 USD (21.27%) | 61.06 USD | 61.06 USD |
2023-09-20 | 2023-09-25 | 0.2624 USD (-3.64%) | 55.09 USD | 55.09 USD |
2023-06-21 | 2023-06-26 | 0.2723 USD (9.36%) | 55.58 USD | 55.58 USD |
2023-03-22 | 2023-03-27 | 0.2490 USD (-15.94%) | 51.54 USD | 51.79 USD |
2022-12-07 | 2022-12-12 | 0.2962 USD (10.40%) | 52.92 USD | 53.43 USD |
2022-09-21 | 2022-09-26 | 0.2683 USD (0.86%) | 49.11 USD | 49.86 USD |
2022-06-22 | 2022-06-27 | 0.2660 USD (25.59%) | 48.88 USD | 49.89 USD |
2022-03-23 | 2022-03-28 | 0.2118 USD (2650.65%) | 55.75 USD | 57.20 USD |
2021-12-30 | 2022-01-04 | 0.0077 USD (-97.36%) | 56.34 USD | 58.02 USD |
2021-12-08 | 2021-12-13 | 0.2917 USD (19.45%) | 55.23 USD | 56.88 USD |
2021-09-22 | 2021-09-27 | 0.2442 USD (14.38%) | 51.89 USD | 53.72 USD |
2021-06-23 | 2021-06-28 | 0.2135 USD (13.99%) | 51.86 USD | 53.93 USD |
2021-03-24 | 2021-03-29 | 0.1873 USD (-19.89%) | 47.81 USD | 49.92 USD |
2020-12-10 | 2020-12-15 | 0.2338 USD (-20.75%) | 42.45 USD | 44.49 USD |
2020-09-23 | 2020-09-28 | 0.2950 USD (38.11%) | 35.04 USD | 36.91 USD |
2020-06-24 | 2020-06-29 | 0.2136 USD (-3.96%) | 33.42 USD | 35.48 USD |
2020-03-25 | 2020-03-30 | 0.2224 USD (-27.46%) | 27.70 USD | 29.58 USD |
2019-12-12 | 2019-12-17 | 0.3066 USD (49.63%) | 38.65 USD | 41.59 USD |
2019-09-25 | 2019-09-30 | 0.2049 USD (-7.45%) | 36.17 USD | 39.21 USD |
2019-06-26 | 2019-07-01 | 0.2214 USD (6.14%) | 35.10 USD | 38.25 USD |
2019-03-20 | 2019-03-25 | 0.2086 USD (-6.12%) | 34.24 USD | 37.53 USD |
2018-12-12 | 2018-12-17 | 0.2222 USD (8.60%) | 32.37 USD | 35.68 USD |
2018-09-25 | 2018-09-28 | 0.2046 USD (-4.35%) | 35.72 USD | 39.62 USD |
2018-06-26 | 2018-06-29 | 0.2139 USD (27.93%) | 33.57 USD | 37.42 USD |
2018-03-16 | 2018-03-22 | 0.1672 USD (-17.02%) | 33.24 USD | 37.27 USD |
2017-12-18 | 2017-12-22 | 0.2015 USD (4.62%) | 33.04 USD | 37.21 USD |
2017-09-18 | 2017-09-22 | 0.1926 USD (12.50%) | 30.53 USD | 34.57 USD |
2017-06-26 | 2017-06-30 | 0.1712 USD (15.60%) | 29.64 USD | 33.75 USD |
2017-04-03 | 2017-04-07 | 0.1481 USD (-12.31%) | 29.20 USD | 33.42 USD |
2016-12-19 | 2016-12-23 | 0.1689 USD (-2.37%) | 28.63 USD | 32.91 USD |
2016-10-03 | 2016-10-07 | 0.1730 USD (-5.46%) | 26.58 USD | 30.71 USD |
2016-06-27 | 2016-07-01 | 0.1830 USD (26.12%) | 24.65 USD | 28.64 USD |
2016-03-21 | 2016-03-28 | 0.1451 USD (-13.42%) | 25.01 USD | 29.24 USD |
2015-12-21 | 2015-12-28 | 0.1676 USD (-0.18%) | 23.88 USD | 28.06 USD |
2015-09-28 | 2015-10-02 | 0.1679 USD (4.74%) | 22.58 USD | 26.69 USD |
2015-06-29 | 2015-07-06 | 0.1603 USD (8.46%) | 24.92 USD | 29.64 USD |
2015-03-30 | 2015-04-06 | 0.1478 USD (8.28%) | 25.31 USD | 30.26 USD |
2014-12-22 | 2014-12-29 | 0.1365 USD (9.99%) | 25.13 USD | 30.20 USD |
2014-09-29 | 2014-10-03 | 0.1241 USD (-3.20%) | 23.97 USD | 28.93 USD |
2014-06-30 | 2014-07-07 | 0.1282 USD (19.93%) | 23.91 USD | 28.99 USD |
2014-03-31 | 2014-04-04 | 0.1069 USD (10.43%) | 22.82 USD | 27.78 USD |
2013-12-23 | 2013-12-30 | 0.0968 USD (178.16%) | 22.07 USD | 26.98 USD |
2013-10-01 | 2013-10-07 | 0.0348 USD | 20.32 USD | 24.93 USD |
FNDB
Price: $63.40
Dividend Yield: 1.51%
Forward Dividend Yield: 1.69%
Payout Ratio: 29.55%
Dividend Per Share: 1.08 USD
Earnings Per Share: 3.67 USD
P/E Ratio: 17.14
Exchange: PCX
Volume: 17449
Market Capitalization: 660.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 4.32%
DGR5: 4.38%