Schwab International Core Equity Fund (SICNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.13
-0.09 (-0.55%)
At close: Apr 27, 2026
SICNX Dividend Information
SICNX has an annual dividend of $0.81 per share, with a yield of 5.00%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.00%
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 |
|---|---|---|
| 2025-12-16 | $0.8112 | 2025-12-16 |
| 2024-12-17 | $0.3016 | 2024-12-17 |
| 2023-12-13 | $0.2901 | 2023-12-13 |
| 2022-12-14 | $0.318 | 2022-12-14 |
| 2021-12-16 | $0.3249 | 2021-12-16 |
| 2020-12-16 | $0.1089 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.