Schwab Fundamental International Small Company Index (FNDC) Dividend History

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFITM Developed ex US Small Company Index. The fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index, which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Developed ex US Index.

Last update 04/22/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.18 0.41 0.35 0.55 0.70 -
Average Price 26.32 27.54 27.15 27.39 32.76 36.30
Yield 0.68% 1.49% 1.29% 2.01% 2.14% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-12-18
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.70
Dividend Cover -
52-Week Projected Yield 1.92%
52-Week Trailing Yield 2.02%
6-Year Average Yield 1.23%
6-Year Dividend Change 288.89%
6-Year Yearly Dividend Change 48.15%
Number of Dividend Payments (2013-12-23 - 2017-12-18) 5

Dividend History

Date Amount Per Share Note
2017-12-18 $0.70
2016-12-19 $0.55
2015-12-21 $0.35
2014-12-22 $0.41
2013-12-23 $0.18
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