31.86
1.53%
0.48
After Hours:
31.87
0.01
+0.03%
Schwab Fundamental U S Small Company Etf Stock (FNDA) Dividend Overview
- Schwab Fundamental U S Small Company Etf (FNDA) currently pays a dividend of $0.4296 per share with annual dividend yield of 5.39% and price-to-earnings ratio of -.
- Schwab Fundamental U S Small Company Etf (FNDA) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Schwab Fundamental U S Small Company Etf (FNDA) most recent ex-dividend date occurred on September 25, 2024 with dividend payment of $0.4296 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned FNDA stock before or on this ex-dividend date.
Ex-dividend date
09/25/2024
Annual Dividend
$1.7184
Dividend Yield
5.39%
P/E Ratio
-
Schwab Fundamental U S Small Company Etf Stock (FNDA) Dividend History
Table below shows the detailed dividend history of Schwab Fundamental U S Small Company Etf Stock (FNDA). In 2024, the first Schwab Fundamental U S Small Company Etf’s dividend date was on March 20, 2024 with a dividend of $0.3114 per share, representing a -38.60% decrease from $0.5072 per share on December 06, 2023. This decline in FNDA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 |
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