Schwab Fundamental International Small Company Index ETF (FNDC) Dividends
Last dividend for Schwab Fundamental International Small Company Index ETF (FNDC) as of June 15, 2026 is 1.52 USD. The forward dividend yield for FNDC as of June 15, 2026 is 6.14%. Average dividend growth rate for stock Schwab Fundamental International Small Company Index ETF (FNDC) for past three years is 30.00%.
Dividend history for stock FNDC (Schwab Fundamental International Small Company Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab Fundamental International Small Company Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-16 | 1.5244 USD (684.96%) | 44.86 USD | 44.86 USD |
| 2025-06-25 | 2025-06-30 | 0.1942 USD (-79.94%) | 41.83 USD | 41.83 USD |
| 2024-12-13 | 2024-12-18 | 0.9681 USD (275.67%) | 34.14 USD | 34.14 USD |
| 2024-06-26 | 2024-07-01 | 0.2577 USD (-66.12%) | 34.76 USD | 34.76 USD |
| 2023-12-06 | 2023-12-11 | 0.7607 USD (221.51%) | 33.85 USD | 33.85 USD |
| 2023-06-21 | 2023-06-26 | 0.2366 USD (-51.63%) | 33.48 USD | 33.48 USD |
| 2022-12-07 | 2022-12-12 | 0.4891 USD (280.03%) | 30.63 USD | 30.85 USD |
| 2022-06-22 | 2022-06-27 | 0.1287 USD (447.66%) | 29.61 USD | 30.29 USD |
| 2021-12-30 | 2022-01-04 | 0.0235 USD (-96.80%) | 36.28 USD | 37.27 USD |
| 2021-12-08 | 2021-12-13 | 0.7338 USD (252.11%) | 36.31 USD | 37.33 USD |
| 2021-06-23 | 2021-06-28 | 0.2084 USD (-57.48%) | 37.47 USD | 39.28 USD |
| 2020-12-10 | 2020-12-15 | 0.4901 USD (293.34%) | 32.27 USD | 34.00 USD |
| 2020-06-24 | 2020-06-29 | 0.1246 USD (-83.17%) | 25.70 USD | 27.47 USD |
| 2019-12-12 | 2019-12-17 | 0.7405 USD (359.37%) | 30.47 USD | 32.72 USD |
| 2019-06-26 | 2019-07-01 | 0.1612 USD (-78.76%) | 28.16 USD | 30.93 USD |
| 2018-12-12 | 2018-12-17 | 0.7589 USD (8.99%) | 26.63 USD | 29.40 USD |
| 2017-12-18 | 2017-12-22 | 0.6963 USD (25.50%) | 31.24 USD | 35.39 USD |
| 2016-12-19 | 2016-12-23 | 0.5548 USD (60.39%) | 24.39 USD | 28.17 USD |
| 2015-12-21 | 2015-12-28 | 0.3459 USD (-16.55%) | 22.20 USD | 26.15 USD |
| 2014-12-22 | 2014-12-29 | 0.4145 USD (135.51%) | 21.62 USD | 25.81 USD |
| 2013-12-23 | 2013-12-30 | 0.1760 USD | 22.22 USD | 26.95 USD |
FNDC
Price: $50.35
Dividend Yield: 3.55%
Forward Dividend Yield: 6.14%
Payout Ratio: 17.08%
Dividend Per Share: 3.05 USD
Earnings Per Share: 3.00 USD
P/E Ratio: 15.70
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 266600
Market Capitalization: 3.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 29.12%
DGR10: 22.75%