Schwab Strategic Trust - CSIM Schwab Fundamental International Small C (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 09/24/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.76 |
0.90 |
0.61 |
0.96 |
0.62 |
0.24 |
| Average Price |
34.47 |
31.10 |
29.32 |
38.46 |
32.27 |
33.27 |
| Yield |
2.20% |
2.89% |
2.08% |
2.50% |
1.92% |
0.72% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-06-21 |
| Dividend Pay Date |
2023-12-11 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.72 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.20% |
| 52-Week Trailing Yield |
2.27% |
| 6-Year Average Yield |
2.06% |
| 6-Year Dividend Change |
-5.26% |
| 6-Year Yearly Dividend Change |
-0.88% |
|
Number of Dividend Payments
(2013-12-23 - 2023-06-21)
|
19 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-21 |
$0.24 |
|
| 2022-12-07 |
$0.49 |
|
| 2022-06-22 |
$0.13 |
|
| 2021-12-30 |
$0.02 |
|
| 2021-12-08 |
$0.73 |
|
| 2021-06-23 |
$0.21 |
|
| 2020-12-10 |
$0.49 |
|
| 2020-06-24 |
$0.12 |
|
| 2019-12-12 |
$0.74 |
|
| 2019-06-26 |
$0.16 |
|
| 2018-12-24 |
$0.00 |
|
| 2018-12-12 |
$0.76 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-18 |
$0.70 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-19 |
$0.55 |
|
| 2015-12-21 |
$0.35 |
|
| 2014-12-22 |
$0.41 |
|
| 2013-12-23 |
$0.18 |
|
