Schwab Fundamental International Large Company Index ETF (FNDF) Dividends
Last dividend for Schwab Fundamental International Large Company Index ETF (FNDF) as of June 15, 2026 is 1.34 USD. The forward dividend yield for FNDF as of June 15, 2026 is 4.96%. Average dividend growth rate for stock Schwab Fundamental International Large Company Index ETF (FNDF) for past three years is 19.99%.
Dividend history for stock FNDF (Schwab Fundamental International Large Company Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab Fundamental International Large Company Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-16 | 1.3405 USD (527.87%) | 45.25 USD | 45.25 USD |
| 2025-06-25 | 2025-06-30 | 0.2135 USD (-78.94%) | 40.02 USD | 40.02 USD |
| 2024-12-13 | 2024-12-18 | 1.0136 USD (218.04%) | 33.24 USD | 33.24 USD |
| 2024-06-26 | 2024-07-01 | 0.3187 USD (-58.57%) | 35.03 USD | 35.03 USD |
| 2023-12-06 | 2023-12-11 | 0.7692 USD (101.84%) | 33.76 USD | 33.76 USD |
| 2023-06-21 | 2023-06-26 | 0.3811 USD (-38.41%) | 32.32 USD | 32.32 USD |
| 2022-12-07 | 2022-12-12 | 0.6188 USD (118.43%) | 28.72 USD | 29.06 USD |
| 2022-06-22 | 2022-06-27 | 0.2833 USD (589.29%) | 27.42 USD | 28.34 USD |
| 2021-12-30 | 2022-01-04 | 0.0411 USD (-95.11%) | 31.13 USD | 32.49 USD |
| 2021-12-08 | 2021-12-13 | 0.8408 USD (213.38%) | 30.90 USD | 32.29 USD |
| 2021-06-23 | 2021-06-28 | 0.2683 USD (-38.72%) | 31.21 USD | 33.46 USD |
| 2020-12-10 | 2020-12-15 | 0.4378 USD (121.00%) | 26.91 USD | 29.08 USD |
| 2020-06-24 | 2020-06-29 | 0.1981 USD (-71.72%) | 21.52 USD | 23.61 USD |
| 2019-12-12 | 2019-12-17 | 0.7005 USD (212.58%) | 25.87 USD | 28.61 USD |
| 2019-06-26 | 2019-07-01 | 0.2241 USD (-74.36%) | 24.43 USD | 27.68 USD |
| 2018-12-12 | 2018-12-17 | 0.8741 USD (23.93%) | 22.82 USD | 26.07 USD |
| 2017-12-18 | 2017-12-22 | 0.7053 USD (15.93%) | 25.52 USD | 30.15 USD |
| 2016-12-19 | 2016-12-23 | 0.6084 USD (22.93%) | 20.70 USD | 25.03 USD |
| 2015-12-21 | 2015-12-28 | 0.4949 USD (5.03%) | 18.96 USD | 23.49 USD |
| 2014-12-22 | 2014-12-29 | 0.4712 USD (248.78%) | 20.58 USD | 26.03 USD |
| 2013-12-23 | 2013-12-30 | 0.1351 USD | 21.29 USD | 27.42 USD |
FNDF
Price: $54.64
Dividend Yield: 2.95%
Forward Dividend Yield: 4.96%
Payout Ratio: 19.82%
Dividend Per Share: 2.68 USD
Earnings Per Share: 2.93 USD
P/E Ratio: 16.72
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 967000
Market Capitalization: 24.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 19.99%
DGR5: 23.86%
DGR10: 15.66%