Price Alert

Schwab Fundamental U.S. L... (FNDX)

AMEX: FNDX · Real-Time Price · USD

25.27

-0.07 (-0.28%)

At close: Aug 21, 2025, 1:03 PM

Dividends

FNDX has a dividend yield of 1.78% and paid $0.54 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

1.78%

Annual Dividend

0.54

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

41.7%

Dividend Growth

11.53%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.108	n/a	Jun 25, 2025	Jun 30, 2025
Mar 26, 2025	$0.106	Feb 18, 2025	Mar 26, 2025	Mar 31, 2025
Dec 11, 2024	$0.115	Feb 19, 2024	Dec 11, 2024	Dec 16, 2024
Sep 25, 2024	$0.102	Feb 19, 2024	Sep 25, 2024	Sep 30, 2024
Jun 26, 2024	$0.105	Feb 19, 2024	Jun 26, 2024	Jul 1, 2024
Mar 20, 2024	$0.095	Feb 19, 2024	Mar 21, 2024	Mar 25, 2024
Dec 6, 2023	$0.106	Mar 10, 2023	Dec 7, 2023	Dec 11, 2023
Sep 20, 2023	$0.092	Mar 10, 2023	Sep 21, 2023	Sep 25, 2023
Jun 21, 2023	$0.092	Mar 10, 2023	Jun 22, 2023	Jun 26, 2023
Mar 22, 2023	$0.086	Mar 10, 2023	Mar 23, 2023	Mar 27, 2023
Dec 7, 2022	$0.101	Feb 18, 2022	Dec 8, 2022	Dec 12, 2022
Sep 21, 2022	$0.092	Feb 18, 2022	Sep 22, 2022	Sep 26, 2022
Jun 22, 2022	$0.098	Feb 18, 2022	Jun 23, 2022	Jun 27, 2022
Mar 23, 2022	$0.077	Feb 18, 2022	Mar 24, 2022	Mar 28, 2022
Dec 30, 2021	$0.003	n/a	Dec 31, 2021	Jan 4, 2022
Dec 8, 2021	$0.092	Feb 5, 2021	Dec 9, 2021	Dec 13, 2021
Sep 22, 2021	$0.084	Feb 5, 2021	Sep 23, 2021	Sep 27, 2021
Jun 23, 2021	$0.075	Feb 5, 2021	Jun 24, 2021	Jun 28, 2021
Mar 24, 2021	$0.068	Feb 5, 2021	Mar 25, 2021	Mar 29, 2021
Dec 10, 2020	$0.080	Jan 23, 2020	Dec 11, 2020	Dec 15, 2020
Sep 23, 2020	$0.108	Jan 23, 2020	Sep 24, 2020	Sep 28, 2020
Jun 24, 2020	$0.082	Jan 23, 2020	Jun 25, 2020	Jun 29, 2020
Mar 25, 2020	$0.075	Jan 23, 2020	Mar 26, 2020	Mar 30, 2020
Dec 12, 2019	$0.102	Jan 28, 2019	Dec 13, 2019	Dec 17, 2019
Sep 25, 2019	$0.073	Jan 28, 2019	Sep 26, 2019	Sep 30, 2019
Jun 26, 2019	$0.072	Jun 25, 2019	Jun 27, 2019	Jul 1, 2019
Mar 20, 2019	$0.069	Mar 19, 2019	Mar 21, 2019	Mar 25, 2019
Dec 12, 2018	$0.075	Dec 11, 2018	Dec 13, 2018	Dec 17, 2018
Sep 25, 2018	$0.071	Sep 24, 2018	Sep 26, 2018	Sep 28, 2018
Jun 26, 2018	$0.067	Jun 25, 2018	Jun 27, 2018	Jun 29, 2018
Mar 16, 2018	$0.058	Mar 15, 2018	Mar 19, 2018	Mar 22, 2018
Dec 18, 2017	$0.066	Dec 15, 2017	Dec 19, 2017	Dec 22, 2017
Sep 18, 2017	$0.064	Sep 15, 2017	Sep 19, 2017	Sep 22, 2017
Jun 26, 2017	$0.055	n/a	Jun 28, 2017	Jun 30, 2017
Apr 3, 2017	$0.048	Mar 31, 2017	Apr 5, 2017	Apr 7, 2017
Dec 19, 2016	$0.058	n/a	Dec 21, 2016	Dec 23, 2016
Oct 3, 2016	$0.057	n/a	Oct 5, 2016	Oct 7, 2016
Jun 27, 2016	$0.056	Jun 24, 2016	Jun 29, 2016	Jul 1, 2016
Mar 21, 2016	$0.049	Mar 18, 2016	Mar 23, 2016	Mar 28, 2016
Dec 21, 2015	$0.057	Dec 18, 2015	Dec 23, 2015	Dec 28, 2015
Sep 28, 2015	$0.049	n/a	Sep 30, 2015	Oct 2, 2015
Jun 29, 2015	$0.047	Jun 26, 2015	Jul 1, 2015	Jul 6, 2015
Mar 30, 2015	$0.038	Mar 27, 2015	Apr 1, 2015	Apr 6, 2015
Dec 22, 2014	$0.045	Dec 22, 2014	Dec 24, 2014	Dec 29, 2014
Sep 29, 2014	$0.042	Sep 29, 2014	Oct 1, 2014	Oct 3, 2014
Jun 30, 2014	$0.042	Jun 30, 2014	Jul 2, 2014	Jul 7, 2014
Dec 23, 2013	$0.035	Dec 20, 2013	Dec 26, 2013	Dec 30, 2013
Oct 1, 2013	$0.006	Sep 30, 2013	Oct 3, 2013	Oct 7, 2013

* Dividend amounts are adjusted for stock splits when applicable.