Schwab Strategic Trust - CSIM Schwab Fundamental U.S. Large Company In (FNDX) Dividend History

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFITM US Large Company Index. The fund normally will invest at least 90% of its net assets in stocks included in the index. 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 3000® Index. It may invest up to 10% of its net assets in securities not included in the index.

Last update 05/24/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.70 0.81 0.96 1.03 0.97 0.23
Average Price 34.43 37.76 38.87 38.97 53.85 57.78
Yield 2.03% 2.15% 2.47% 2.64% 1.80% 0.40%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-23
Dividend Pay Date 2022-06-27

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.98
Dividend Cover -
52-Week Projected Yield 1.83%
52-Week Trailing Yield 1.77%
6-Year Average Yield 1.80%
6-Year Dividend Change 40.00%
6-Year Yearly Dividend Change 6.67%
Number of Dividend Payments (2013-10-01 - 2022-03-23) 39

Dividend History

Date Amount Per Share Note
2022-03-23 $0.23
2021-12-30 $0.01
2021-12-08 $0.28
2021-09-22 $0.25
2021-06-23 $0.23
2021-03-24 $0.20
2020-12-10 $0.24
2020-09-23 $0.32
2020-06-24 $0.25
2020-03-25 $0.22
2019-12-12 $0.31
2019-09-25 $0.22
2019-06-26 $0.22
2019-03-20 $0.21
2018-12-24 $0.00
2018-12-12 $0.23
2018-09-25 $0.21
2018-06-26 $0.20
2018-03-16 $0.17
2017-12-28 $0.00
2017-12-18 $0.20
2017-09-18 $0.19
2017-06-26 $0.17
2017-04-03 $0.14
2016-12-28 $0.00
2016-12-19 $0.17
2016-10-03 $0.17
2016-06-27 $0.17
2016-03-21 $0.15
2015-12-21 $0.17
2015-09-28 $0.15
2015-06-29 $0.14
2015-03-30 $0.12
2014-12-22 $0.14
2014-09-29 $0.13
2014-06-30 $0.13
2014-03-31 $0.10
2013-12-23 $0.11
2013-10-01 $0.02