Schwab Fundamental U.S. Large C dividends
Last dividend for Schwab Fundamental U.S. Large C (FNDX) as of April 26, 2024 is 0.28 USD. The forward dividend yield for FNDX as of April 26, 2024 is 1.75%. Average dividend growth rate for stock Schwab Fundamental U.S. Large C (FNDX) for past three years is 5.57%.
Dividend history for stock FNDX (Schwab Fundamental U.S. Large C) 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. Large C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-20 | 2024-03-25 | 0.2846 USD (-10.67%) | 67.39 USD | 67.39 USD |
| 2023-12-06 | 2023-12-11 | 0.3186 USD (15.90%) | 61.98 USD | 61.98 USD |
| 2023-09-20 | 2023-09-25 | 0.2749 USD (-0.76%) | 55.97 USD | 55.97 USD |
| 2023-06-21 | 2023-06-26 | 0.2770 USD (7.07%) | 56.47 USD | 56.47 USD |
| 2023-03-22 | 2023-03-27 | 0.2587 USD (-14.37%) | 52.31 USD | 52.57 USD |
| 2022-12-07 | 2022-12-12 | 0.3021 USD (9.06%) | 53.75 USD | 54.27 USD |
| 2022-09-21 | 2022-09-26 | 0.2770 USD (-5.75%) | 49.81 USD | 50.58 USD |
| 2022-06-22 | 2022-06-27 | 0.2939 USD (27.28%) | 49.53 USD | 50.56 USD |
| 2022-03-23 | 2022-03-28 | 0.2309 USD (2554.02%) | 56.36 USD | 57.87 USD |
| 2021-12-30 | 2022-01-04 | 0.0087 USD (-96.85%) | 56.86 USD | 58.61 USD |
| 2021-12-08 | 2021-12-13 | 0.2760 USD (9.83%) | 55.63 USD | 57.35 USD |
| 2021-09-22 | 2021-09-27 | 0.2513 USD (11.59%) | 52.27 USD | 54.15 USD |
| 2021-06-23 | 2021-06-28 | 0.2252 USD (11.10%) | 52.11 USD | 54.23 USD |
| 2021-03-24 | 2021-03-29 | 0.2027 USD (-15.12%) | 48.05 USD | 50.22 USD |
| 2020-12-10 | 2020-12-15 | 0.2388 USD (-26.43%) | 42.80 USD | 44.91 USD |
| 2020-09-23 | 2020-09-28 | 0.3246 USD (31.36%) | 35.64 USD | 37.60 USD |
| 2020-06-24 | 2020-06-29 | 0.2471 USD (9.87%) | 34.02 USD | 36.19 USD |
| 2020-03-25 | 2020-03-30 | 0.2249 USD (-26.65%) | 28.18 USD | 30.18 USD |
| 2019-12-12 | 2019-12-17 | 0.3066 USD (40.26%) | 38.97 USD | 42.05 USD |
| 2019-09-25 | 2019-09-30 | 0.2186 USD (0.60%) | 36.41 USD | 39.57 USD |
| 2019-06-26 | 2019-07-01 | 0.2173 USD (4.57%) | 35.37 USD | 38.66 USD |
| 2019-03-20 | 2019-03-25 | 0.2078 USD (-8.13%) | 34.37 USD | 37.78 USD |
| 2018-12-12 | 2018-12-17 | 0.2262 USD (6.55%) | 32.50 USD | 35.92 USD |
| 2018-09-25 | 2018-09-28 | 0.2123 USD (5.67%) | 35.76 USD | 39.77 USD |
| 2018-06-26 | 2018-06-29 | 0.2009 USD (15.00%) | 33.42 USD | 37.37 USD |
| 2018-03-16 | 2018-03-22 | 0.1747 USD (-11.86%) | 33.26 USD | 37.39 USD |
| 2017-12-18 | 2017-12-22 | 0.1982 USD (3.93%) | 33.13 USD | 37.42 USD |
| 2017-09-18 | 2017-09-22 | 0.1907 USD (14.95%) | 30.62 USD | 34.77 USD |
| 2017-06-26 | 2017-06-30 | 0.1659 USD (15.37%) | 29.70 USD | 33.91 USD |
| 2017-04-03 | 2017-04-07 | 0.1438 USD (-16.64%) | 29.25 USD | 33.56 USD |
| 2016-12-19 | 2016-12-23 | 0.1725 USD (1.71%) | 28.63 USD | 32.98 USD |
| 2016-10-03 | 2016-10-07 | 0.1696 USD (1.50%) | 26.65 USD | 30.87 USD |
| 2016-06-27 | 2016-07-01 | 0.1671 USD (14.85%) | 24.77 USD | 28.85 USD |
| 2016-03-21 | 2016-03-28 | 0.1455 USD (-15.36%) | 26.17 USD | 29.45 USD |
| 2015-12-21 | 2015-12-28 | 0.1719 USD (17.18%) | 24.14 USD | 28.27 USD |
| 2015-09-28 | 2015-10-02 | 0.1467 USD (4.26%) | 22.71 USD | 26.76 USD |
| 2015-06-29 | 2015-07-06 | 0.1407 USD (21.82%) | 25.04 USD | 29.66 USD |
| 2015-03-30 | 2015-04-06 | 0.1155 USD (-15.07%) | 25.37 USD | 30.20 USD |
| 2014-12-22 | 2014-12-29 | 0.1360 USD (8.37%) | 25.33 USD | 30.27 USD |
| 2014-09-29 | 2014-10-03 | 0.1255 USD (-0.63%) | 24.20 USD | 29.04 USD |
| 2014-06-30 | 2014-07-07 | 0.1263 USD (25.42%) | 24.02 USD | 28.95 USD |
| 2014-03-31 | 2014-04-04 | 0.1007 USD (-4.64%) | 22.91 USD | 27.73 USD |
| 2013-12-23 | 2013-12-30 | 0.1056 USD (461.70%) | 22.15 USD | 26.92 USD |
| 2013-10-01 | 2013-10-07 | 0.0188 USD | 20.40 USD | 24.88 USD |
FNDX
Price: $64.87
Dividend Yield: 1.57%
Forward Dividend Yield: 1.75%
Payout Ratio: 30.85%
Dividend Per Share: 1.14 USD
Earnings Per Share: 3.69 USD
P/E Ratio: 17.26
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 317700
Market Capitalization: 13.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 5.57%
DGR5: 5.58%