Schwab Fundamental International Large… (FNDF) Dividend History
FNDF latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.05%trailing 12-month yield
- $1.64paid in the last 12 months
- Semiannual2 payments a year
- 2013paying since
- +19.6%5-year growth a year
FNDF dividend income calculator
- Income a year
- $164
- Each payment
- $82
- Value of the shares
- $5,368
- Yield
- 3.05%
At the latest close; trailing 12-month distributions of $1.64 per share, before tax.
FNDF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FNDF distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
FNDF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2960 | — | — | 1 |
| 2025 | $1.55 | +16.7% | 3.44% | 2 |
| 2024 | $1.33 | +15.9% | 4.01% | 2 |
| 2023 | $1.15 | +27.5% | 3.41% | 2 |
| 2022 | $0.9020 | −21.6% | 3.10% | 2 |
| 2021 | $1.15 | +80.8% | 3.54% | 3 |
| 2020 | $0.6360 | −31.2% | 2.17% | 2 |
Full history in the distribution table below.
FNDF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.98 | 3.72% | $1.64 | 3.7% |
| 3 years ago | $30.58 | 5.35% | $3.95 | 12.9% |
| 5 years ago | $33.76 | 4.85% | $6.12 | 18.1% |
| 10 years ago | $25.16 | 6.51% | $10.13 | 40.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FNDF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FNDF | Schwab Fundamental International Large… | 3.05% | 0.25% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FNDF distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.2960 | −77.9% |
| 2025-12-11 | 2025-12-11 | 2025-12-16 | $1.3410 | +526.6% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.2140 | −78.9% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | $1.0140 | +217.9% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.3190 | −58.5% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.7690 | +101.8% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.3810 | −38.4% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.6190 | +118.7% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.2830 | +590.2% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0410 | −95.1% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.8410 | +213.8% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.2680 | −38.8% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.4380 | +121.2% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.1980 | −71.8% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.7010 | +212.9% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.2240 | −74.4% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.8740 | +24.0% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.7050 | +16.0% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.6080 | +22.8% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.4950 | +5.1% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.4710 | +248.9% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FNDF dividend overview
Schwab Fundamental International Large… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.64 per share, a yield of 3.05% at the latest close of $53.68. In 2025 it paid $1.55 per share, up 16.7% from 2024. Over five years distributions changed +19.6% a year and over ten years +12.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FNDF chart, FNDF performance, FNDF holdings, FNDF overview.
FNDF dividends FAQ
Does FNDF pay a dividend?
Yes. FNDF pays semiannual distributions and has paid them since 2013. The most recent was $0.2960 per share with an ex-dividend date of June 24, 2026, payable June 29, 2026.
What is the FNDF dividend yield?
FNDF paid $1.64 per share over the past 12 months, a trailing yield of 3.05% at the latest close of $53.68.
When is the next FNDF dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FNDF pay dividends?
FNDF pays distributions semiannual, 2 times a year.
How much did FNDF pay in dividends in 2025?
FNDF paid $1.55 per share in 2 distributions in 2025.
How much income does 100 shares of FNDF pay?
100 shares of FNDF would have paid about $164 over the past 12 months, before tax.