Schwab International Core Equity Fund (SICNX)
16.93
+0.01
(+0.06%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.3917 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.4195 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.3000 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0016 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.2901 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Qualified | 0.318 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.3249 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.1089 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.3617 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Qualified | 0.2525 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 0.0318 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Non-qualified | 0.0299 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Qualified | 0.2288 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Qualified | 0.2272 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Qualified | 0.1867 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 09, 2014 | -- | Qualified | 0.15 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 09, 2014 | -- | Long Term Capital Gains | 0.1847 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 05, 2013 | -- | Non-qualified | 0.0495 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 05, 2013 | -- | Qualified | 0.2063 |
| Dec 06, 2012 | Dec 05, 2012 | Dec 06, 2012 | -- | Qualified | 0.2148 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 22, 2011 | -- | Non-qualified | 0.0163 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 22, 2011 | -- | Qualified | 0.1860 |
| Dec 23, 2010 | Dec 22, 2010 | Dec 23, 2010 | -- | Non-qualified | 0.0025 |
| Dec 23, 2010 | Dec 22, 2010 | Dec 23, 2010 | -- | Qualified | 0.1860 |
| Dec 01, 2009 | Nov 30, 2009 | Dec 01, 2009 | -- | Qualified | 0.175 |