Last Paid
$1.34$1.13+527.87%
Upcoming
N/A
Summary
- Last Dividend
- FNDF last dividend was $1.34 per share, +527.87% (+527.87%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, FNDF has paid dividends 2 times
- Next Dividend
- As of today, the next dividend for FNDF has not been announced
Dividend Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | +527.9% | – | +527.9% | – | +32.3% | +116.6% | +206.2% | |
| TTM Dividend | $1.55 | 0.0% | 0.0% | 0.0% | 0.0% | +16.6% | +72.3% | +144.4% | |
| TTM Dividend Yield | 3.18% | -2.8% | +7.8% | -7.6% | -7.6% | -13.8% | +10.4% | +60.6% | |
| Price | $48.93 | +3.0% | -7.3% | +8.2% | +8.2% | +35.4% | +56.5% | +52.4% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34 | at high | |
| 3Y | $1.34 | at high | |
| 5Y | $1.34 | at high | |
| All | $1.34 | at high |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.21 | +527.9% | |
| 3Y | $0.21 | +527.9% | |
| 5Y | $0.04 | +3161.6% | |
| All | $0.04 | +3161.6% |
Dividend History
FAQ
Does FNDF pay dividends?
Over the past 365 days, FNDF has paid dividends 2 times
What was FNDF's latest dividend amount?
FNDF last dividend was $1.34 per share
What is FNDF dividend 1-year high?
FNDF dividend reached a 1-year high of $1.34 on December 10, 2025
What is FNDF dividend 1-year low?
FNDF dividend reached a 1-year low of $0.21 on June 24, 2025
What is FNDF announced next dividend?
As of today, the next dividend for FNDF has not been announced
What is FNDF next ex-dividend date?
As of today, the next dividend for FNDF has not been scheduled
TTM Dividend
$1.55$0.000.00%
Summary
- Current Value
- As of today, FNDF TTM dividend is $1.55, unchanged on
- Historical Performance
- FNDF TTM dividend is up +16.64% year-over-year, up +72.26% over the past 3 years
- All-Time High Comparison
- FNDF TTM dividend is currently -1.61% below its historical high of $1.58 set on
- 3-Year Low Comparison
- FNDF TTM dividend is +72.26% above its 3-year low of $0.90 reached on
- Next Dividend
- As of today, the next dividend for FNDF has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.55 | 0.0% | +16.6% | +72.3% | +144.4% | |
| TTM Dividend Yield | 3.18% | -7.6% | -13.8% | +10.4% | +60.6% | |
| Price | $48.93 | +8.2% | +35.4% | +56.5% | +52.4% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55 | at high | |
| 3Y | $1.55 | at high | |
| 5Y | $1.55 | at high | |
| All | $1.58 | -1.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23 | +26.6% | |
| 3Y | $0.90 | +72.3% | |
| 5Y | $0.32 | +379.0% | |
| All | $0.14 | +1050.3% |
TTM Dividend History
FAQ
What is the current TTM dividend of FNDF?
As of today, FNDF TTM dividend is $1.55
What is 1-year change in FNDF TTM dividend?
FNDF TTM dividend is up +16.64% year-over-year
What is 3-year change in FNDF TTM dividend?
FNDF TTM dividend is up +72.26% over the past 3 years
How far is FNDF TTM dividend from its all-time high?
FNDF TTM dividend is currently -1.61% below its historical high of $1.58 set on December 11, 2018
What is FNDF next ex-dividend date?
As of today, the next dividend for FNDF has not been scheduled
Data Sources & References
- FNDF Official Website www.schwabassetmanagement.com/products/fndf
- FNDF Profile on Yahoo Finance finance.yahoo.com/quote/FNDF