Schwab Fundamental U.S. Large CompanyETF (FNDX)
25.04
+0.22
(+0.87%)
USD |
NYSEARCA |
Nov 25, 16:00
25.10
+0.06
(+0.22%)
After-Hours: 18:28
FNDX Dividend: 0.1016 for Sept. 25, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Sep 25, 2024 | Non-qualified | 0.1016 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Jun 26, 2024 | Non-qualified | 0.1055 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | Mar 20, 2024 | Non-qualified | 0.0949 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | Dec 06, 2023 | Non-qualified | 0.1062 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | Sep 20, 2023 | Non-qualified | 0.0916 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Jun 21, 2023 | Non-qualified | 0.0923 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 27, 2023 | Mar 22, 2023 | Non-qualified | 0.0862 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Dec 06, 2022 | Qualified | 0.1007 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 26, 2022 | Sep 20, 2022 | Qualified | 0.0923 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Jun 21, 2022 | Qualified | 0.0980 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 | Mar 22, 2022 | Qualified | 0.0770 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | Dec 29, 2021 | Non-qualified | 0.0029 |
| Dec 08, 2021 | Dec 09, 2021 | Dec 13, 2021 | Dec 08, 2021 | Non-qualified | 0.092 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 27, 2021 | Feb 05, 2021 | Non-qualified | 0.0838 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | Feb 05, 2021 | Non-qualified | 0.0751 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 29, 2021 | Feb 05, 2021 | Non-qualified | 0.0676 |
| Dec 10, 2020 | Dec 11, 2020 | Dec 15, 2020 | Dec 09, 2020 | Qualified | 0.0796 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 28, 2020 | Sep 22, 2020 | Qualified | 0.1082 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 29, 2020 | Jun 23, 2020 | Qualified | 0.0824 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 30, 2020 | Mar 24, 2020 | Qualified | 0.0750 |
| Dec 12, 2019 | Dec 13, 2019 | Dec 17, 2019 | Dec 12, 2019 | Non-qualified | 0.1022 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Sep 24, 2019 | Non-qualified | 0.0729 |
| Jun 26, 2019 | Jun 27, 2019 | Jul 01, 2019 | Jan 28, 2019 | Non-qualified | 0.0724 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 25, 2019 | Jan 28, 2019 | Non-qualified | 0.0693 |
| Dec 12, 2018 | Dec 13, 2018 | Dec 17, 2018 | Dec 11, 2018 | Qualified | 0.0754 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0029
Minimum
Dec 30 2021
0.1082
Maximum
Sep 23 2020
0.0864
Average
0.092
Median
Dec 08 2021