ETF
ETF PROFILE
Schwab Fundamental U.S. Large Company ETF FNDX
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.12 | 1.42% | $32.46 |
PERFORMANCE
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FNDX
FNDX
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.70% | +4.00% | +17.51% | +26.38% | +43.99% | +92.86% |
💵 Latest Dividends
DateDividend
6/24/2026$0.12
3/25/2026$0.11
12/10/2025$0.12
9/24/2025$0.11
6/25/2025$0.11
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.11 | $0.11 | $0.10 |
| April | |||
| May | |||
| June | $0.12 | $0.11 | $0.11 |
| July | |||
| August | |||
| September | $0.11 | $0.10 | |
| October | |||
| November | |||
| December | $0.12 | $0.12 |