Schwab Fundamental U.S. Broad M - Price History

Monthly price history for FNDB (Schwab Fundamental U.S. Broad M)

DateAdjusted priceReal price
May 2024 $64.02 $64.02
April 2024 $63.12 $63.12
March 2024 $66.26 $66.26
February 2024 $63.19 $63.46
January 2024 $61.02 $61.28
December 2023 $60.84 $61.10
November 2023 $57.43 $57.99
October 2023 $53.07 $53.59
September 2023 $54.56 $55.09
August 2023 $56.70 $57.52
July 2023 $58.11 $58.95
June 2023 $55.94 $56.74
May 2023 $52.30 $53.31
April 2023 $53.72 $54.76
March 2023 $53.09 $54.12
February 2023 $53.08 $54.36
January 2023 $54.65 $55.97
December 2022 $51.38 $52.62
November 2022 $54.12 $55.73
October 2022 $51.12 $52.64
September 2022 $45.76 $47.13
August 2022 $50.63 $52.41
July 2022 $52.02 $53.85
June 2022 $48.52 $50.23
May 2022 $53.47 $55.65
April 2022 $52.26 $54.39
March 2022 $55.49 $57.75
February 2022 $53.92 $56.32
January 2022 $54.56 $56.99
December 2021 $55.56 $58.04
November 2021 $52.49 $55.12
October 2021 $53.66 $56.35
September 2021 $51 $53.56
August 2021 $52.76 $55.66
July 2021 $51.53 $54.36
June 2021 $51.55 $54.38
May 2021 $51.74 $54.80
April 2021 $50.25 $53.22
March 2021 $48.42 $51.28
February 2021 $45.42 $48.28
January 2021 $43.39 $46.13
December 2020 $42.24 $44.90
November 2020 $40.41 $43.18
October 2020 $35.05 $37.45
September 2020 $35.68 $38.13
August 2020 $37.02 $39.87
July 2020 $34.98 $37.67
June 2020 $33.66 $36.25
May 2020 $33.26 $36.03
April 2020 $31.87 $34.52
March 2020 $28.34 $30.70
February 2020 $34.25 $37.39
January 2020 $37.67 $41.12
December 2019 $38.60 $42.14
November 2019 $37.57 $41.32
October 2019 $36.23 $39.84
September 2019 $35.58 $39.13
August 2019 $34.36 $37.99
July 2019 $35.52 $39.27
June 2019 $34.98 $38.68
May 2019 $32.54 $36.18
April 2019 $35.08 $39
March 2019 $33.82 $37.60
February 2019 $33.62 $37.59
January 2019 $32.65 $36.50
December 2018 $29.95 $33.49
November 2018 $33.34 $37.51
October 2018 $32.94 $37.06
September 2018 $35.14 $39.53
August 2018 $34.94 $39.51
July 2018 $34.13 $38.60
June 2018 $33.06 $37.38
May 2018 $32.81 $37.32
April 2018 $32.20 $36.62
March 2018 $31.84 $36.21
February 2018 $32.40 $37.01
January 2018 $34.06 $38.91
December 2017 $32.63 $37.28
November 2017 $32.01 $36.78
October 2017 $30.90 $35.49
September 2017 $30.52 $35.06
August 2017 $29.45 $34.02
July 2017 $29.72 $34.33
June 2017 $29.19 $33.72
May 2017 $28.88 $33.53
April 2017 $28.92 $33.58
March 2017 $28.91 $33.71
February 2017 $29 $33.82
January 2017 $28.17 $32.85
December 2016 $27.90 $32.54
November 2016 $27.39 $32.10
October 2016 $25.80 $30.24
September 2016 $26.31 $31.01
August 2016 $26.30 $30.99
July 2016 $26.29 $30.99
June 2016 $25.48 $30.03
May 2016 $25.28 $29.98
April 2016 $25.12 $29.79
March 2016 $24.74 $29.34
February 2016 $23.02 $27.44
January 2016 $22.71 $27.07
December 2015 $23.94 $28.54
November 2015 $24.49 $29.36
October 2015 $24.42 $29.28
September 2015 $22.64 $27.15
August 2015 $23.28 $28.09
July 2015 $24.70 $29.80
June 2015 $24.58 $29.65
May 2015 $25.18 $30.54
April 2015 $24.92 $30.23
March 2015 $24.78 $30.05
February 2015 $25.08 $30.57
January 2015 $23.78 $28.98
December 2014 $24.69 $30.10
November 2014 $24.59 $30.11
October 2014 $24.04 $29.43
September 2014 $23.56 $28.85
August 2014 $24.03 $29.55
July 2014 $23.21 $28.54
June 2014 $23.58 $28.99
May 2014 $23.10 $28.53
April 2014 $22.69 $28.02
March 2014 $22.49 $27.78
February 2014 $22.04 $27.33
January 2014 $21.14 $26.21
December 2013 $22.04 $27.33
November 2013 $21.51 $26.77
October 2013 $20.89 $25.99
September 2013 $19.94 $24.84
August 2013 $19.31 $24.06

FNDB

Price: $64.02

52 week price:
52.39
66.32

Dividend Yield: 1.51%

5-year range yield:
0.05%
3.20%

Forward Dividend Yield: 1.69%

Payout Ratio: 29.55%

Payout Ratio Range:
29.55%
34.68%

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%

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