Schwab Fundamental International Small Company Index ETF - Dividend History
FNDC
Price:
$48.625
Market Cap:
$0
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
Industry
Asset Management - Global
IPO Date
2013-08-15
Stock Exchange
AMEX
Ticker
FNDC
FNDC Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schwab Fundamental International Small Company Index ETF (FNDC) has a track record worth reviewing. Looking at dividend history for FNDC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-24
Dividend Yield
3.71%
Annual Dividend
$0.28
P/E Ratio
15.19
Payout Ratio
0
Dividend per Share
$1.80
EPS
3.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | $0.278 | $0.278 | 2026-06-29 | 2026-02-18 |
| 2025-12-11 | $1.5244 | $1.5244 | 2025-12-16 | 2025-02-18 |
| 2025-06-25 | $0.1942 | $0.1942 | 2025-06-30 | 2025-02-18 |
| 2024-12-13 | $0.9681 | $0.9681 | 2024-12-18 | 2024-02-19 |
| 2024-06-26 | $0.2577 | $0.2577 | 2024-07-01 | 2024-02-19 |
| 2023-12-06 | $0.7607 | $0.7607 | 2023-12-11 | 2023-03-10 |
| 2023-06-21 | $0.2366 | $0.2366 | 2023-06-26 | 2023-03-10 |
| 2022-12-07 | $0.489 | $0.4891 | 2022-12-12 | 2022-02-18 |
| 2022-06-22 | $0.129 | $0.1287 | 2022-06-27 | 2022-02-18 |
| 2021-12-30 | $0.0235 | $0.0235 | 2022-01-04 | 2021-12-29 |
| 2021-06-23 | $0.208 | $0.2084 | 2021-06-28 | 2021-02-05 |
Schwab Fundamental International Small Company Index ETF (FNDC) Dividend History Chart
The table below shows Schwab Fundamental International Small Company Index ETF (FNDC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schwab Fundamental International Small Company Index ETF (FNDC) Dividend Growth
Schwab Fundamental International Small Company Index ETF (FNDC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FNDC’s dividend yield?
What is the difference between regular and special dividends?
Has FNDC increased its dividends over time?
Why might dividend history data be delayed?
How often does FNDC pay dividends?
What factors impact FNDC's dividend payments?
Can dividends change over time?
What is FNDC’s next dividend date?