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27.67
0.82%
-0.23
After Hours:
27.88
0.21
+0.76%
Schwab Fundamental U S Large Company Etf Stock (FNDX) Dividend Overview
- Schwab Fundamental U S Large Company Etf (FNDX) currently pays a dividend of $0.1222 per share with annual dividend yield of 1.77% and price-to-earnings ratio of -.
- Schwab Fundamental U S Large Company Etf (FNDX) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Schwab Fundamental U S Large Company Etf (FNDX) most recent ex-dividend date occurred on December 10, 2025 with dividend payment of $0.1222 per share received on December 15, 2025. Shareholders eligible for this dividend payment owned FNDX stock before or on this ex-dividend date.
Ex-dividend date
12/10/2025
Annual Dividend
$0.4888
Dividend Yield
1.77%
P/E Ratio
-
Schwab Fundamental U S Large Company Etf Stock (FNDX) Dividend History
Table below shows the detailed dividend history of Schwab Fundamental U S Large Company Etf Stock (FNDX). In 2026, FNDX hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/10/2025 | CD | $0.1222 | 02/18/2025 | 12/10/2025 | 12/15/2025 |
| 09/24/2025 | CD | $0.1089 | 02/18/2025 | 09/24/2025 | 09/29/2025 |
| 06/25/2025 | CD | $0.1077 | 02/18/2025 | 06/25/2025 | 06/30/2025 |
| 03/26/2025 | CD | $0.1057 | 02/18/2025 | 03/26/2025 | 03/31/2025 |
| 12/11/2024 | CD | $0.1151 | 02/19/2024 | 12/11/2024 | 12/16/2024 |
| 09/25/2024 | CD | $0.9147 | 02/19/2024 | 09/25/2024 | 09/30/2024 |
| 06/26/2024 | CD | $0.9492 | 02/19/2024 | 06/26/2024 | 07/01/2024 |
| 03/20/2024 | CD | $0.8538 | 02/19/2024 | 03/21/2024 | 03/25/2024 |
| 12/06/2023 | CD | $0.9558 | 03/10/2023 | 12/07/2023 | 12/11/2023 |
| 09/20/2023 | CD | $0.8247 | 03/10/2023 | 09/21/2023 | 09/25/2023 |
| 06/21/2023 | CD | $0.831 | 03/10/2023 | 06/22/2023 | 06/26/2023 |
| 03/22/2023 | CD | $0.7761 | 03/10/2023 | 03/23/2023 | 03/27/2023 |
| 12/07/2022 | CD | $0.9063 | 02/18/2022 | 12/08/2022 | 12/12/2022 |
| 09/21/2022 | CD | $0.831 | 02/18/2022 | 09/22/2022 | 09/26/2022 |
| 06/22/2022 | CD | $0.8817 | 02/18/2022 | 06/23/2022 | 06/27/2022 |
| 03/23/2022 | CD | $0.6927 | 02/18/2022 | 03/24/2022 | 03/28/2022 |
| 12/30/2021 | CD | $0.0261 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
| 12/08/2021 | CD | $0.828 | 02/05/2021 | 12/09/2021 | 12/13/2021 |
| 09/22/2021 | CD | $0.7539 | 02/05/2021 | 09/23/2021 | 09/27/2021 |
| 06/23/2021 | CD | $0.6756 | 02/05/2021 | 06/24/2021 | 06/28/2021 |
| 03/24/2021 | CD | $0.6081 | 02/05/2021 | 03/25/2021 | 03/29/2021 |
| 12/10/2020 | CD | $0.7164 | 01/23/2020 | 12/11/2020 | 12/15/2020 |
| 09/23/2020 | CD | $0.9738 | 01/23/2020 | 09/24/2020 | 09/28/2020 |
| 06/24/2020 | CD | $0.7413 | 01/23/2020 | 06/25/2020 | 06/29/2020 |
| 03/25/2020 | CD | $0.6747 | 01/23/2020 | 03/26/2020 | 03/30/2020 |
| 12/12/2019 | CD | $0.9198 | 01/28/2019 | 12/13/2019 | 12/17/2019 |
| 09/25/2019 | CD | $0.6558 | 01/28/2019 | 09/26/2019 | 09/30/2019 |
| 06/26/2019 | CD | $0.6519 | 01/28/2019 | 06/27/2019 | 07/01/2019 |
| 03/20/2019 | CD | $0.6234 | 01/28/2019 | 03/21/2019 | 03/25/2019 |
| 12/12/2018 | CD | $0.6786 | 12/11/2018 | 12/13/2018 | 12/17/2018 |
| 09/25/2018 | CD | $0.6369 | 09/24/2018 | 09/26/2018 | 09/28/2018 |
| 06/26/2018 | CD | $0.6027 | 06/25/2018 | 06/27/2018 | 06/29/2018 |
| 03/16/2018 | CD | $0.5241 | 03/15/2018 | 03/19/2018 | 03/22/2018 |
| 12/18/2017 | CD | $0.5946 | 12/15/2017 | 12/19/2017 | 12/22/2017 |
| 09/18/2017 | CD | $0.5721 | 09/15/2017 | 09/19/2017 | 09/22/2017 |
| 06/26/2017 | CD | $0.4977 | 06/23/2017 | 06/28/2017 | 06/30/2017 |
| 04/03/2017 | CD | $0.4314 | 04/05/2017 | 04/07/2017 | |
| 12/19/2016 | CD | $0.5175 | 12/16/2016 | 12/21/2016 | 12/23/2016 |
| 10/03/2016 | CD | $0.5088 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 06/27/2016 | CD | $0.5013 | 06/24/2016 | 06/29/2016 | 07/01/2016 |
| 03/21/2016 | CD | $0.4365 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 12/21/2015 | CD | $0.5157 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 09/28/2015 | CD | $0.4401 | 09/25/2015 | 09/30/2015 | 10/02/2015 |
| 06/29/2015 | CD | $0.4221 | 06/26/2015 | 07/01/2015 | 07/06/2015 |
| 03/30/2015 | CD | $0.3465 | 03/27/2015 | 04/01/2015 | 04/06/2015 |
| 12/22/2014 | CD | $0.408 | 12/19/2014 | 12/24/2014 | 12/29/2014 |
| 09/29/2014 | CD | $0.3765 | 09/26/2014 | 10/01/2014 | 10/03/2014 |
| 06/30/2014 | CD | $0.3789 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
| 03/31/2014 | CD | $0.3021 | 03/28/2014 | 04/02/2014 | 04/04/2014 |
| 12/23/2013 | CD | $0.3168 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 10/01/2013 | CD | $0.0564 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
1.16%
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