Übersicht der Dividenden für Schwab Fundamental U S Small Company Etf-Aktien (FNDA)
Ex-Dividenden-Tag
09/23/2026
Jahresdividende
$0.5316
Dividendenrendite
1.47%
Dividendenhistorie der Schwab Fundamental U S Small Company Etf-Aktie (FNDA)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/23/2026 | CD | $0.1329 | 02/18/2026 | 09/23/2026 | 09/28/2026 |
| 06/24/2026 | CD | $0.0966 | 02/18/2026 | 06/24/2026 | 06/29/2026 |
| 03/25/2026 | CD | $0.0603 | 02/18/2026 | 03/25/2026 | 03/30/2026 |
| 12/10/2025 | CD | $0.1521 | 02/18/2025 | 12/10/2025 | 12/15/2025 |
| 09/24/2025 | CD | $0.1078 | 02/18/2025 | 09/24/2025 | 09/29/2025 |
| 06/25/2025 | CD | $0.0735 | 02/18/2025 | 06/25/2025 | 06/30/2025 |
| 03/26/2025 | CD | $0.051 | 02/18/2025 | 03/26/2025 | 03/31/2025 |
| 12/11/2024 | CD | $0.1643 | 02/19/2024 | 12/11/2024 | 12/16/2024 |
| 09/25/2024 | CD | $0.4296 | 02/19/2024 | 09/25/2024 | 09/30/2024 |
| 06/26/2024 | CD | $0.4224 | 02/19/2024 | 06/26/2024 | 07/01/2024 |
| 03/20/2024 | CD | $0.3114 | 02/19/2024 | 03/21/2024 | 03/25/2024 |
| 12/06/2023 | CD | $0.5072 | 03/10/2023 | 12/07/2023 | 12/11/2023 |
| 09/20/2023 | CD | $0.359 | 03/10/2023 | 09/21/2023 | 09/25/2023 |
| 06/21/2023 | CD | $0.37 | 03/10/2023 | 06/22/2023 | 06/26/2023 |
| 03/22/2023 | CD | $0.2804 | 03/10/2023 | 03/23/2023 | 03/27/2023 |
| 12/07/2022 | CD | $0.5212 | 02/18/2022 | 12/08/2022 | 12/12/2022 |
| 09/21/2022 | CD | $0.3462 | 02/18/2022 | 09/22/2022 | 09/26/2022 |
| 06/22/2022 | CD | $0.3264 | 02/18/2022 | 06/23/2022 | 06/27/2022 |
| 03/23/2022 | CD | $0.0932 | 02/18/2022 | 03/24/2022 | 03/28/2022 |
| 12/08/2021 | CD | $0.6818 | 02/02/2021 | 12/09/2021 | 12/13/2021 |
| 09/22/2021 | CD | $0.298 | 02/02/2021 | 09/23/2021 | 09/27/2021 |
| 06/23/2021 | CD | $0.2314 | 02/02/2021 | 06/24/2021 | 06/28/2021 |
| 03/24/2021 | CD | $0.0728 | 02/02/2021 | 03/25/2021 | 03/29/2021 |
| 12/30/2020 | CD | $0.1022 | 12/30/2020 | 12/31/2020 | 01/05/2021 |
| 12/10/2020 | CD | $0.326 | 01/23/2020 | 12/11/2020 | 12/15/2020 |
| 09/23/2020 | CD | $0.28 | 01/23/2020 | 09/24/2020 | 09/28/2020 |
| 06/24/2020 | CD | $0.248 | 01/23/2020 | 06/25/2020 | 06/29/2020 |
| 03/25/2020 | CD | $0.1654 | 01/23/2020 | 03/26/2020 | 03/30/2020 |
| 12/12/2019 | CD | $0.3778 | 01/28/2019 | 12/13/2019 | 12/17/2019 |
| 09/25/2019 | CD | $0.3022 | 01/28/2019 | 09/26/2019 | 09/30/2019 |
| 06/26/2019 | CD | $0.2814 | 01/28/2019 | 06/27/2019 | 07/01/2019 |
| 03/20/2019 | CD | $0.15 | 01/28/2019 | 03/21/2019 | 03/25/2019 |
| 12/28/2018 | CD | $0.02 | 12/27/2018 | 12/31/2018 | 01/03/2019 |
| 12/12/2018 | CD | $0.421 | 12/11/2018 | 12/13/2018 | 12/17/2018 |
| 09/25/2018 | CD | $0.2976 | 09/24/2018 | 09/26/2018 | 09/28/2018 |
| 06/26/2018 | CD | $0.2162 | 06/25/2018 | 06/27/2018 | 06/29/2018 |
| 03/16/2018 | CD | $0.139 | 03/15/2018 | 03/19/2018 | 03/22/2018 |
| 12/27/2017 | CD | $0.0116 | 12/26/2017 | 12/28/2017 | 01/03/2018 |
| 12/18/2017 | CD | $0.349 | 12/15/2017 | 12/19/2017 | 12/22/2017 |
| 09/18/2017 | CD | $0.2206 | 09/15/2017 | 09/19/2017 | 09/22/2017 |
| 06/26/2017 | CD | $0.1828 | 06/23/2017 | 06/28/2017 | 06/30/2017 |
| 04/03/2017 | CD | $0.2218 | 04/05/2017 | 04/07/2017 | |
| 12/19/2016 | CD | $0.2332 | 12/16/2016 | 12/21/2016 | 12/23/2016 |
| 10/03/2016 | CD | $0.2296 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 06/27/2016 | CD | $0.2052 | 06/24/2016 | 06/29/2016 | 07/01/2016 |
| 03/21/2016 | CD | $0.1384 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 12/21/2015 | CD | $0.206 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 09/28/2015 | CD | $0.2094 | 09/25/2015 | 09/30/2015 | 10/02/2015 |
| 06/29/2015 | CD | $0.1736 | 06/26/2015 | 07/01/2015 | 07/06/2015 |
| 03/30/2015 | CD | $0.1562 | 03/27/2015 | 04/01/2015 | 04/06/2015 |
| 12/22/2014 | CD | $0.1896 | 12/19/2014 | 12/24/2014 | 12/29/2014 |
| 09/29/2014 | CD | $0.1622 | 09/26/2014 | 10/01/2014 | 10/03/2014 |
| 06/30/2014 | CD | $0.1544 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
| 03/31/2014 | CD | $0.128 | 03/28/2014 | 04/02/2014 | 04/04/2014 |
| 12/23/2013 | CD | $0.1396 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 10/01/2013 | CD | $0.042 | 09/30/2013 | 10/03/2013 | 10/07/2013 |