Schwab International Index Fund (SWISX)
31.65
+0.35
(+1.12%)
USD |
Oct 02 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 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 1.020 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.6166 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1283 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.1195 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.6276 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0024 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.5364 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.1710 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.6193 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.0220 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.3924 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.6407 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.4915 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.0615 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.0990 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Qualified | 0.4663 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Qualified | 0.4606 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.0858 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Qualified | 0.4285 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Non-qualified | 0.0450 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.1513 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Qualified | 0.4594 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Qualified | 0.4251 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Non-qualified | 0.0802 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Non-qualified | 0.1118 |