Schwab Fundamental Emerging Markets Large Company Index (FNDE) Dividend History

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFITM Emerging Markets Large Company Index. The fund will invest at least 80% 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 large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Emerging Markets Index.

Last update 07/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.37 0.39 0.61 0.79 1.04 0.14
Average Price 22.38 21.51 27.51 29.05 28.06 24.32
Yield 1.65% 1.81% 2.22% 2.72% 3.71% 0.58%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-24
Dividend Pay Date 2020-12-15

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.99
Dividend Cover -
52-Week Projected Yield 4.11%
52-Week Trailing Yield 3.77%
6-Year Average Yield 2.19%
6-Year Dividend Change 167.57%
6-Year Yearly Dividend Change 27.93%
Number of Dividend Payments (2013-12-23 - 2020-06-24) 12

Dividend History

Date Amount Per Share Note
2020-06-24 $0.14
2019-12-12 $0.85
2019-06-26 $0.19
2018-12-28 $0.02
2018-12-12 $0.77
2017-12-27 $0.01
2017-12-18 $0.60
2016-12-19 $0.39
2015-12-29 $0.01
2015-12-21 $0.36
2014-12-22 $0.32
2013-12-23 $0.14