Is Schwab Fundamental U.S. Large Company ETF (FNDX) a Buy, Sell, or Hold?
AMEX : FNDX
Schwab Fundamental U.S. Large Company ETF — Dividend History
$31.74 USD
$0.04 (0.13%)
- Volume
- 2.62M
- Average Volume
- 3.55M
- Market Capitalization
- $26.1B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $31.94
- Year Low
- $24.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.118
Per Share
Last Ex-Dividend Date
2026-06-24
Declaration Date
2026-02-18
Payable Date
2026-06-29
FNDX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-24 | Quarterly | 0.118 | 2026-02-18 | 2026-06-24 | 2026-06-29 |
| 2026-03-25 | Quarterly | 0.1115 | 2026-02-18 | 2026-03-25 | 2026-03-30 |
| 2025-12-10 | Quarterly | 0.1222 | 2025-02-18 | 2025-12-10 | 2025-12-15 |
| 2025-09-24 | Quarterly | 0.1089 | 2025-02-18 | 2025-09-24 | 2025-09-29 |
| 2025-06-25 | Quarterly | 0.1077 | 2025-02-18 | 2025-06-25 | 2025-06-30 |
| 2025-03-26 | Quarterly | 0.1057 | 2025-02-18 | 2025-03-26 | 2025-03-31 |
| 2024-12-11 | Quarterly | 0.1151 | 2024-02-19 | 2024-12-11 | 2024-12-16 |
| 2024-09-25 | Quarterly | 0.3049 | 2024-02-19 | 2024-09-25 | 2024-09-30 |
| 2024-06-26 | Quarterly | 0.3164 | 2024-02-19 | 2024-06-26 | 2024-07-01 |
| 2024-03-20 | Quarterly | 0.2843154 | 2024-02-19 | 2024-03-21 | 2024-03-25 |
| 2023-12-06 | Quarterly | 0.3186 | 2023-03-10 | 2023-12-07 | 2023-12-11 |
| 2023-09-20 | Quarterly | 0.2749 | 2023-03-10 | 2023-09-21 | 2023-09-25 |
| 2023-06-21 | Quarterly | 0.276723 | 2023-03-10 | 2023-06-22 | 2023-06-26 |
| 2023-03-22 | Quarterly | 0.2587 | 2023-03-10 | 2023-03-23 | 2023-03-27 |
| 2022-12-07 | Quarterly | 0.3017979 | 2022-02-18 | 2022-12-08 | 2022-12-12 |
| 2022-09-21 | Quarterly | 0.277 | 2022-02-18 | 2022-09-22 | 2022-09-26 |
| 2022-06-22 | Quarterly | 0.293706 | 2022-02-18 | 2022-06-23 | 2022-06-27 |
| 2022-03-23 | Quarterly | 0.230769 | 2022-02-18 | 2022-03-24 | 2022-03-28 |
| 2021-12-30 | Quarterly | 0.008991 | 2021-12-31 | 2022-01-04 | |
| 2021-12-08 | Quarterly | 0.276 | 2021-02-05 | 2021-12-09 | 2021-12-13 |
| 2021-09-22 | Quarterly | 0.250749 | 2021-02-05 | 2021-09-23 | 2021-09-27 |
| 2021-06-23 | Quarterly | 0.2252 | 2021-02-05 | 2021-06-24 | 2021-06-28 |
| 2021-03-24 | Quarterly | 0.2027 | 2021-02-05 | 2021-03-25 | 2021-03-29 |
| 2020-12-10 | Quarterly | 0.238761 | 2020-01-23 | 2020-12-11 | 2020-12-15 |
| 2020-09-23 | Quarterly | 0.324675 | 2020-01-23 | 2020-09-24 | 2020-09-28 |
| 2020-06-24 | Quarterly | 0.2471 | 2020-01-23 | 2020-06-25 | 2020-06-29 |
| 2020-03-25 | Quarterly | 0.22477500000000003 | 2020-01-23 | 2020-03-26 | 2020-03-30 |
| 2019-12-12 | Quarterly | 0.30669300000000005 | 2019-01-28 | 2019-12-13 | 2019-12-17 |
| 2019-09-25 | Quarterly | 0.21878100000000003 | 2019-01-28 | 2019-09-26 | 2019-09-30 |
| 2019-06-26 | Quarterly | 0.2173 | 2019-06-25 | 2019-06-27 | 2019-07-01 |
| 2019-03-20 | Quarterly | 0.2078 | 2019-03-19 | 2019-03-21 | 2019-03-25 |
| 2018-12-12 | Quarterly | 0.2262 | 2018-12-11 | 2018-12-13 | 2018-12-17 |
| 2018-09-25 | Quarterly | 0.211788 | 2018-09-24 | 2018-09-26 | 2018-09-28 |
| 2018-06-26 | Quarterly | 0.2009 | 2018-06-25 | 2018-06-27 | 2018-06-29 |
| 2018-03-16 | Quarterly | 0.174825 | 2018-03-15 | 2018-03-19 | 2018-03-22 |
| 2017-12-18 | Quarterly | 0.1982 | 2017-12-15 | 2017-12-19 | 2017-12-22 |
| 2017-09-18 | Quarterly | 0.19050930000000002 | 2017-09-15 | 2017-09-19 | 2017-09-22 |
| 2017-06-26 | Quarterly | 0.1657341 | 2017-06-28 | 2017-06-30 | |
| 2017-04-03 | Quarterly | 0.1438 | 2017-03-31 | 2017-04-05 | 2017-04-07 |
| 2016-12-19 | Quarterly | 0.172827 | 2016-12-21 | 2016-12-23 | |
| 2016-10-03 | Quarterly | 0.16983 | 2016-10-05 | 2016-10-07 | |
| 2016-06-27 | Quarterly | 0.1671 | 2016-06-24 | 2016-06-29 | 2016-07-01 |
| 2016-03-21 | Quarterly | 0.1455 | 2016-03-18 | 2016-03-23 | 2016-03-28 |
| 2015-12-21 | Quarterly | 0.1719 | 2015-12-18 | 2015-12-23 | 2015-12-28 |
| 2015-09-28 | Quarterly | 0.146853 | 2015-09-30 | 2015-10-02 | |
| 2015-06-29 | Quarterly | 0.1407 | 2015-06-26 | 2015-07-01 | 2015-07-06 |
| 2015-03-30 | Quarterly | 0.1155 | 2015-03-27 | 2015-04-01 | 2015-04-06 |
| 2014-12-22 | Quarterly | 0.135864 | 2014-12-22 | 2014-12-24 | 2014-12-29 |
| 2014-09-29 | Quarterly | 0.125874 | 2014-09-29 | 2014-10-01 | 2014-10-03 |
| 2014-06-30 | Quarterly | 0.125874 | 2014-06-30 | 2014-07-02 | 2014-07-07 |
| 2014-03-31 | Quarterly | 0.100899 | |||
| 2013-12-23 | Quarterly | 0.1056 | 2013-12-20 | 2013-12-26 | 2013-12-30 |
| 2013-10-01 | Quarterly | 0.0188 | 2013-09-30 | 2013-10-03 | 2013-10-07 |