Schwab Fundamental U.S. Large Company Index ETF (FNDX) Dividends
Last dividend for Schwab Fundamental U.S. Large Company Index ETF (FNDX) as of June 3, 2026 is 0.11 USD. The forward dividend yield for FNDX as of June 3, 2026 is 1.43%. Average dividend growth rate for stock Schwab Fundamental U.S. Large Company Index ETF (FNDX) for past three years is 9.09%.
Dividend history for stock FNDX (Schwab Fundamental U.S. Large Company Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab Fundamental U.S. Large Company Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-25 | 2026-03-30 | 0.1115 USD (-8.76%) | 29.00 USD | 29.00 USD |
| 2025-12-10 | 2025-12-15 | 0.1222 USD (12.21%) | 27.45 USD | 27.45 USD |
| 2025-09-24 | 2025-09-29 | 0.1089 USD (1.11%) | 26.28 USD | 26.28 USD |
| 2025-06-25 | 2025-06-30 | 0.1077 USD (1.89%) | 24.54 USD | 24.54 USD |
| 2025-03-26 | 2025-03-31 | 0.1057 USD (-8.17%) | 23.38 USD | 23.38 USD |
| 2024-12-11 | 2024-12-16 | 0.1151 USD (13.25%) | 23.68 USD | 23.68 USD |
| 2024-09-25 | 2024-09-30 | 0.1016 USD (-3.63%) | 71.76 USD | 71.76 USD |
| 2024-06-26 | 2024-07-01 | 0.1055 USD (11.17%) | 66.98 USD | 66.98 USD |
| 2024-03-20 | 2024-03-25 | 0.0949 USD (-10.67%) | 67.39 USD | 67.39 USD |
| 2023-12-06 | 2023-12-11 | 0.1062 USD (15.90%) | 61.98 USD | 61.98 USD |
| 2023-09-20 | 2023-09-25 | 0.0916 USD (-0.76%) | 55.97 USD | 55.97 USD |
| 2023-06-21 | 2023-06-26 | 0.0923 USD (7.07%) | 56.47 USD | 56.47 USD |
| 2023-03-22 | 2023-03-27 | 0.0862 USD (-14.37%) | 52.31 USD | 52.57 USD |
| 2022-12-07 | 2022-12-12 | 0.1007 USD (9.06%) | 53.75 USD | 54.27 USD |
| 2022-09-21 | 2022-09-26 | 0.0923 USD (-5.75%) | 49.81 USD | 50.58 USD |
| 2022-06-22 | 2022-06-27 | 0.0980 USD (27.28%) | 49.53 USD | 50.56 USD |
| 2022-03-23 | 2022-03-28 | 0.0770 USD (2554.02%) | 56.36 USD | 57.87 USD |
| 2021-12-30 | 2022-01-04 | 0.0029 USD (-96.85%) | 56.86 USD | 58.61 USD |
| 2021-12-08 | 2021-12-13 | 0.0920 USD (9.83%) | 55.63 USD | 57.35 USD |
| 2021-09-22 | 2021-09-27 | 0.0838 USD (11.59%) | 52.27 USD | 54.15 USD |
| 2021-06-23 | 2021-06-28 | 0.0751 USD (11.10%) | 52.11 USD | 54.23 USD |
| 2021-03-24 | 2021-03-29 | 0.0676 USD (-15.12%) | 48.05 USD | 50.22 USD |
| 2020-12-10 | 2020-12-15 | 0.0796 USD (-26.43%) | 42.80 USD | 44.91 USD |
| 2020-09-23 | 2020-09-28 | 0.1082 USD (31.36%) | 35.64 USD | 37.60 USD |
| 2020-06-24 | 2020-06-29 | 0.0824 USD (9.87%) | 34.02 USD | 36.19 USD |
| 2020-03-25 | 2020-03-30 | 0.0750 USD (-26.65%) | 28.18 USD | 30.18 USD |
| 2019-12-12 | 2019-12-17 | 0.1022 USD (40.26%) | 38.97 USD | 42.05 USD |
| 2019-09-25 | 2019-09-30 | 0.0729 USD (0.60%) | 36.41 USD | 39.57 USD |
| 2019-06-26 | 2019-07-01 | 0.0724 USD (4.57%) | 35.37 USD | 38.66 USD |
| 2019-03-20 | 2019-03-25 | 0.0693 USD (-8.13%) | 34.37 USD | 37.78 USD |
| 2018-12-12 | 2018-12-17 | 0.0754 USD (6.55%) | 32.50 USD | 35.92 USD |
| 2018-09-25 | 2018-09-28 | 0.0708 USD (5.67%) | 35.76 USD | 39.77 USD |
| 2018-06-26 | 2018-06-29 | 0.0670 USD (15.00%) | 33.42 USD | 37.37 USD |
| 2018-03-16 | 2018-03-22 | 0.0582 USD (-11.86%) | 33.26 USD | 37.39 USD |
| 2017-12-18 | 2017-12-22 | 0.0661 USD (3.93%) | 33.13 USD | 37.42 USD |
| 2017-09-18 | 2017-09-22 | 0.0636 USD (14.95%) | 30.62 USD | 34.77 USD |
| 2017-06-26 | 2017-06-30 | 0.0553 USD (15.37%) | 29.70 USD | 33.91 USD |
| 2017-04-03 | 2017-04-07 | 0.0479 USD (-16.64%) | 29.25 USD | 33.56 USD |
| 2016-12-19 | 2016-12-23 | 0.0575 USD (1.71%) | 28.63 USD | 32.98 USD |
| 2016-10-03 | 2016-10-07 | 0.0565 USD (1.50%) | 26.65 USD | 30.87 USD |
| 2016-06-27 | 2016-07-01 | 0.0557 USD (14.85%) | 24.77 USD | 28.85 USD |
| 2016-03-21 | 2016-03-28 | 0.0485 USD (-15.36%) | 26.17 USD | 29.45 USD |
| 2015-12-21 | 2015-12-28 | 0.0573 USD (17.18%) | 24.14 USD | 28.27 USD |
| 2015-09-28 | 2015-10-02 | 0.0489 USD (4.26%) | 22.71 USD | 26.76 USD |
| 2015-06-29 | 2015-07-06 | 0.0469 USD (21.82%) | 25.04 USD | 29.66 USD |
| 2015-03-30 | 2015-04-06 | 0.0385 USD (-15.07%) | 25.37 USD | 30.20 USD |
| 2014-12-22 | 2014-12-29 | 0.0453 USD (8.37%) | 25.33 USD | 30.27 USD |
| 2014-09-29 | 2014-10-03 | 0.0418 USD (-0.63%) | 24.20 USD | 29.04 USD |
| 2014-06-30 | 2014-07-07 | 0.0421 USD (25.42%) | 24.02 USD | 28.95 USD |
| 2014-03-31 | 2014-04-04 | 0.0336 USD (-4.64%) | 22.91 USD | 27.73 USD |
| 2013-12-23 | 2013-12-30 | 0.0352 USD (461.70%) | 22.15 USD | 26.92 USD |
| 2013-10-01 | 2013-10-07 | 0.0063 USD | 20.40 USD | 24.88 USD |
FNDX
Price: $31.05
Dividend Yield: 1.49%
Forward Dividend Yield: 1.43%
Payout Ratio: 33.05%
Dividend Per Share: 0.45 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 21.06
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 317700
Market Capitalization: 23.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.09%
DGR5: 5.98%
DGR10: 11.70%