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FNDF dividend history: Schwab Fundamental International Large Company Index

Every distribution FNDF paid since 2013, with a trailing 12-month yield of 3.04% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.6370 USD
Yield on today's price
3.04%
Frequency
Semi-annual
Latest ex-date
24 Jun 2026
Next ex-date
Not announced

Last 22 distributions per current share

23 Dec 2013: 0.1350 22 Dec 2014: 0.4710 21 Dec 2015: 0.4950 19 Dec 2016: 0.6080 18 Dec 2017: 0.7050 12 Dec 2018: 0.8740 26 Jun 2019: 0.2240 12 Dec 2019: 0.7010 24 Jun 2020: 0.1980 10 Dec 2020: 0.4380 23 Jun 2021: 0.2680 8 Dec 2021: 0.8410 30 Dec 2021: 0.0410 22 Jun 2022: 0.2830 7 Dec 2022: 0.6190 21 Jun 2023: 0.3810 6 Dec 2023: 0.7690 26 Jun 2024: 0.3190 13 Dec 2024: 1.0140 25 Jun 2025: 0.2140 11 Dec 2025: 1.3410 24 Jun 2026: 0.2960 Dec 2013 Jun 2026 top bar 1.3410

Totals per year

YearPer current sharePayments
20260.29601
20251.55502
20241.33302
20231.15002
20220.90202
20211.15003
20200.63602
20190.92502
20180.87401
20170.70501
20160.60801
20150.49501

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
29 Jun 20260.2960
16 Dec 20251.3410
30 Jun 20250.2140
18 Dec 20241.0140
1 Jul 20240.3190
11 Dec 20230.7690
26 Jun 20230.3810
12 Dec 20220.6190
27 Jun 20220.2830
4 Jan 20220.0410
13 Dec 20210.8410
28 Jun 20210.2680
15 Dec 20200.4380
29 Jun 20200.1980
17 Dec 20190.7010
1 Jul 20190.2240
17 Dec 20180.8740
22 Dec 20170.7050
23 Dec 20160.6080
28 Dec 20150.4950
29 Dec 20140.4710
30 Dec 20130.1350
The 36 most recent of 22 distributions we hold, before tax, from EODHD.

FNDF dividends: frequently asked questions

What is the FNDF dividend yield?

FNDF paid 1.64 per share over the last 12 months, a trailing yield of 3.04% on today's price of $53.79. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FNDF pay a dividend?

FNDF pays semi-annual. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FNDF ex-dividend date?

No upcoming ex-dividend date for FNDF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FNDF dividend?

The latest distribution went ex on 24 June 2026 and was 0.2960 per share.

More on FNDF

FNDF price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.