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FNDA dividend history: Schwab Fundamental U.S. Small Company Index

Every distribution FNDA paid since 2017, with a trailing 12-month yield of 1.23% 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
0.4419 USD
Yield on today's price
1.23%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

30 Dec 2020: 0.0256 24 Mar 2021: 0.0182 23 Jun 2021: 0.0579 22 Sep 2021: 0.0745 8 Dec 2021: 0.1705 23 Mar 2022: 0.0233 22 Jun 2022: 0.0816 21 Sep 2022: 0.0866 7 Dec 2022: 0.1303 22 Mar 2023: 0.0701 21 Jun 2023: 0.0925 20 Sep 2023: 0.0898 6 Dec 2023: 0.1268 20 Mar 2024: 0.0779 26 Jun 2024: 0.1056 25 Sep 2024: 0.1074 11 Dec 2024: 0.1643 26 Mar 2025: 0.0510 25 Jun 2025: 0.0735 24 Sep 2025: 0.1078 10 Dec 2025: 0.1521 25 Mar 2026: 0.0603 24 Jun 2026: 0.0966 23 Sep 2026: 0.1329 Dec 2020 Sep 2026 top bar 0.1705

Totals per year

YearPer current sharePayments
20260.28983
20250.38444
20240.45514
20230.37924
20220.32184
20210.32104
20200.28045
20190.27794
20180.27345
20170.24645
20160.20164
20150.18634

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
28 Sep 20260.13290.1329
29 Jun 20260.09660.0966
30 Mar 20260.06030.0603
15 Dec 20250.15210.1521
29 Sep 20250.10780.1078
30 Jun 20250.07350.0735
31 Mar 20250.05100.0510
16 Dec 20240.16430.1643
30 Sep 20240.21480.1074
1 Jul 20240.21120.1056
25 Mar 20240.15570.0779
11 Dec 20230.25360.1268
25 Sep 20230.17950.0898
26 Jun 20230.18500.0925
27 Mar 20230.14020.0701
12 Dec 20220.26060.1303
26 Sep 20220.17310.0866
27 Jun 20220.16320.0816
28 Mar 20220.04660.0233
13 Dec 20210.34090.1705
27 Sep 20210.14900.0745
28 Jun 20210.11570.0579
29 Mar 20210.03640.0182
5 Jan 20210.05110.0256
15 Dec 20200.16300.0815
28 Sep 20200.14000.0700
29 Jun 20200.12400.0620
30 Mar 20200.08270.0414
17 Dec 20190.18890.0945
30 Sep 20190.15110.0756
1 Jul 20190.14070.0704
25 Mar 20190.07500.0375
3 Jan 20190.01000.0050
17 Dec 20180.21050.1053
28 Sep 20180.14880.0744
29 Jun 20180.10810.0541
The 36 most recent of 56 distributions we hold, before tax, from EODHD. FNDA 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.

FNDA dividends: frequently asked questions

What is the FNDA dividend yield?

FNDA paid 0.44 per share over the last 12 months, a trailing yield of 1.23% on today's price of $35.84. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FNDA pay a dividend?

FNDA 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 FNDA ex-dividend date?

No upcoming ex-dividend date for FNDA 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 FNDA dividend?

The latest distribution went ex on 23 September 2026 and was 0.1329 per share.

More on FNDA

FNDA 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.