Schwab Fundamental Emerging Mar dividends

Last dividend for Schwab Fundamental Emerging Mar (FNDE) as of April 16, 2024 is 1.02 USD. The forward dividend yield for FNDE as of April 16, 2024 is 7.39%. Average dividend growth rate for stock Schwab Fundamental Emerging Mar (FNDE) for past three years is 28.67%.

Dividend history for stock FNDE (Schwab Fundamental Emerging Mar) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Schwab Fundamental Emerging Mar Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-06 2023-12-11 1.0175 USD (280.23%) 27.17 USD 27.17 USD
2023-06-21 2023-06-26 0.2676 USD (-76.18%) 27.04 USD 27.04 USD
2022-12-07 2022-12-12 1.1233 USD (328.25%) 24.47 USD 24.71 USD
2022-06-22 2022-06-27 0.2623 USD (1333.33%) 24.21 USD 25.56 USD
2021-12-30 2022-01-04 0.0183 USD (-98.38%) 29.18 USD 31.11 USD
2021-12-08 2021-12-13 1.1302 USD (497.04%) 28.98 USD 30.92 USD
2021-06-23 2021-06-28 0.1893 USD (-66.21%) 29.24 USD 32.34 USD
2020-12-10 2020-12-15 0.5603 USD (286.41%) 24.95 USD 27.75 USD
2020-06-24 2020-06-29 0.1450 USD (-82.92%) 20.82 USD 23.64 USD
2019-12-12 2019-12-17 0.8489 USD (357.38%) 25.29 USD 28.88 USD
2019-06-26 2019-07-01 0.1856 USD (960.57%) 24.38 USD 28.67 USD
2018-12-28 2019-01-03 0.0175 USD (-97.72%) 21.84 USD 25.85 USD
2018-12-12 2018-12-17 0.7685 USD (7082.24%) 22.25 USD 26.36 USD
2017-12-27 2018-01-03 0.0107 USD (-98.21%) 24.10 USD 29.40 USD
2017-12-18 2017-12-22 0.5968 USD (51.55%) 23.78 USD 29.02 USD
2016-12-19 2016-12-23 0.3938 USD (5691.18%) 18.84 USD 23.47 USD
2015-12-29 2016-01-05 0.0068 USD (-98.13%) 14.75 USD 18.68 USD
2015-12-21 2015-12-28 0.3636 USD (14.45%) 14.48 USD 18.34 USD
2014-12-22 2014-12-29 0.3177 USD (130.05%) 18.30 USD 23.64 USD
2013-12-23 2013-12-30 0.1381 USD 20.18 USD 26.42 USD

FNDE

Price: $27.20

52 week price:
25.13
28.53

5-year range yield:
0.12%
9.09%

Forward Dividend Yield: 7.39%

Payout Ratio: 54.41%

Payout Ratio Range:
54.41%
54.41%

Dividend Per Share: 2.04 USD

Earnings Per Share: 3.74 USD

P/E Ratio: 7.19

Exchange: PCX

Volume: 563900

Market Capitalization: 5.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: 28.67%

DGR5: 17.16%

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