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
Last 22 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.2960 | 1 |
| 2025 | 1.5550 | 2 |
| 2024 | 1.3330 | 2 |
| 2023 | 1.1500 | 2 |
| 2022 | 0.9020 | 2 |
| 2021 | 1.1500 | 3 |
| 2020 | 0.6360 | 2 |
| 2019 | 0.9250 | 2 |
| 2018 | 0.8740 | 1 |
| 2017 | 0.7050 | 1 |
| 2016 | 0.6080 | 1 |
| 2015 | 0.4950 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 29 Jun 2026 | 0.2960 | |
| 16 Dec 2025 | 1.3410 | |
| 30 Jun 2025 | 0.2140 | |
| 18 Dec 2024 | 1.0140 | |
| 1 Jul 2024 | 0.3190 | |
| 11 Dec 2023 | 0.7690 | |
| 26 Jun 2023 | 0.3810 | |
| 12 Dec 2022 | 0.6190 | |
| 27 Jun 2022 | 0.2830 | |
| 4 Jan 2022 | 0.0410 | |
| 13 Dec 2021 | 0.8410 | |
| 28 Jun 2021 | 0.2680 | |
| 15 Dec 2020 | 0.4380 | |
| 29 Jun 2020 | 0.1980 | |
| 17 Dec 2019 | 0.7010 | |
| 1 Jul 2019 | 0.2240 | |
| 17 Dec 2018 | 0.8740 | |
| 22 Dec 2017 | 0.7050 | |
| 23 Dec 2016 | 0.6080 | |
| 28 Dec 2015 | 0.4950 | |
| 29 Dec 2014 | 0.4710 | |
| 30 Dec 2013 | 0.1350 |
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
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.