TTM Dividend Yield
3.26%0.06%+1.88%
Summary
- Current Value
- As of today, FNDF TTM dividend yield is 3.26%, up +1.88% on
- Historical Performance
- FNDF TTM dividend yield is down -9.94% year-over-year, up +9.76% over the past 3 years
- All-Time High Comparison
- FNDF TTM dividend yield is currently -49.69% below its historical high of 6.48% set on
- 3-Year Low Comparison
- FNDF TTM dividend yield is +20.74% above its 3-year low of 2.70% reached on
- Next Dividend
- As of today, the next dividend for FNDF has not been announced
Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 3.26% | -5.0% | -9.9% | +9.8% | +66.3% | |
| Price | $47.63 | +5.1% | +29.3% | +56.6% | +46.9% | |
| TTM Dividend | $1.55 | 0.0% | +16.6% | +72.3% | +144.4% |
Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 4.13% | -21.1% | |
| 3Y | 4.13% | -21.1% | |
| 5Y | 4.13% | -21.1% | |
| All | 6.48% | -49.7% |
Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.70% | +20.7% | |
| 3Y | 2.70% | +20.7% | |
| 5Y | 1.07% | +204.7% | |
| All | 0.45% | +624.4% |
History
FAQ
What is the current TTM dividend yield of FNDF?
As of today, FNDF TTM dividend yield is 3.26%
What is FNDF TTM dividend yield most recent change?
FNDF TTM dividend yield was up +1.88% on March 26, 2026
What is 1-year change in FNDF TTM dividend yield?
FNDF TTM dividend yield is down -9.94% year-over-year
How far is FNDF TTM dividend yield from its all-time high?
FNDF TTM dividend yield is currently -49.69% below its historical high of 6.48% set on December 24, 2018
What is FNDF next ex-dividend date?
As of today, the next dividend for FNDF has not been scheduled
When is FNDF next earnings release?
As of today, the next earnings release for FNDF has not been scheduled
Dividend Yield Formula
Data Sources & References
- FNDF Official Website www.schwabassetmanagement.com/products/fndf
- FNDF Profile on Yahoo Finance finance.yahoo.com/quote/FNDF