Schwab International Core Equity Fund (SICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.26 (1.59%)
Feb 9, 2026, 9:30 AM EST
SICNX Dividend Information
SICNX has an annual dividend of $0.81 per share, with a yield of 4.96%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.96%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
168.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8112 | Dec 16, 2025 |
| Dec 17, 2024 | $0.3016 | Dec 17, 2024 |
| Dec 13, 2023 | $0.2901 | Dec 13, 2023 |
| Dec 14, 2022 | $0.318 | Dec 14, 2022 |
| Dec 16, 2021 | $0.3249 | Dec 16, 2021 |
| Dec 16, 2020 | $0.1089 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.