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FNDX dividend history: Schwab Fundamental U.S. Large Company Index

Every distribution FNDX paid since 2017, with a trailing 12-month yield of 1.44% and quarterly 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
0.4720 USD
Yield on today's price
1.44%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Mar 2021: 0.0677 23 Jun 2021: 0.0750 22 Sep 2021: 0.0837 8 Dec 2021: 0.0920 30 Dec 2021: 0.0030 23 Mar 2022: 0.0770 22 Jun 2022: 0.0980 21 Sep 2022: 0.0923 7 Dec 2022: 0.1007 22 Mar 2023: 0.0863 21 Jun 2023: 0.0923 20 Sep 2023: 0.0917 6 Dec 2023: 0.1063 20 Mar 2024: 0.0950 26 Jun 2024: 0.1053 25 Sep 2024: 0.1017 11 Dec 2024: 0.1150 26 Mar 2025: 0.1060 25 Jun 2025: 0.1080 24 Sep 2025: 0.1090 10 Dec 2025: 0.1220 25 Mar 2026: 0.1120 24 Jun 2026: 0.1180 23 Sep 2026: 0.1200 Mar 2021 Sep 2026 top bar 0.1220

Totals per year

YearPer current sharePayments
20260.35003
20250.44504
20240.41704
20230.37674
20220.36804
20210.32135
20200.34534
20190.31704
20180.27134
20170.23304
20160.21854
20150.19204

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
28 Sep 20260.12000.1200
29 Jun 20260.11800.1180
30 Mar 20260.11200.1120
15 Dec 20250.12200.1220
29 Sep 20250.10900.1090
30 Jun 20250.10800.1080
31 Mar 20250.10600.1060
16 Dec 20240.11500.1150
30 Sep 20240.30500.1017
1 Jul 20240.31600.1053
25 Mar 20240.28500.0950
11 Dec 20230.31900.1063
25 Sep 20230.27500.0917
26 Jun 20230.27700.0923
27 Mar 20230.25900.0863
12 Dec 20220.30200.1007
26 Sep 20220.27700.0923
27 Jun 20220.29400.0980
28 Mar 20220.23100.0770
4 Jan 20220.00900.0030
13 Dec 20210.27600.0920
27 Sep 20210.25100.0837
28 Jun 20210.22500.0750
29 Mar 20210.20300.0677
15 Dec 20200.23900.0797
28 Sep 20200.32500.1083
29 Jun 20200.24700.0823
30 Mar 20200.22500.0750
17 Dec 20190.30700.1023
30 Sep 20190.21900.0730
1 Jul 20190.21700.0723
25 Mar 20190.20800.0693
17 Dec 20180.22600.0753
28 Sep 20180.21200.0707
29 Jun 20180.20100.0670
22 Mar 20180.17500.0583
The 36 most recent of 54 distributions we hold, before tax, from EODHD. FNDX has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

FNDX dividends: frequently asked questions

What is the FNDX dividend yield?

FNDX paid 0.47 per share over the last 12 months, a trailing yield of 1.44% on today's price of $32.81. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FNDX pay a dividend?

FNDX pays quarterly. 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 FNDX ex-dividend date?

No upcoming ex-dividend date for FNDX 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 FNDX dividend?

The latest distribution went ex on 23 September 2026 and was 0.1200 per share.

More on FNDX

FNDX 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.