SICNX Dividend History NMFQS:SICNX
Foreign Large Blend | Schwab Funds
$15.90
↑
$0.14 (0.89%)
Last Updated: Feb 17, 2026
SICNX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 2.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
SICNX Dividend Overview
Current Yield
2.51%
Above Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
25.64%
Year over Year
Recent Payment
$0.3020
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.3020 | - | - | Annual |
| 2023-12-13 | $0.2900 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.3180 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-16 | $0.3250 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.1090 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-18 | $0.3620 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-14 | $0.2530 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-08 | $0.2590 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-12 | $0.2270 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-10 | $0.1870 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-09 | $0.1500 | 2014-12-08 | 2014-12-09 | Other |
| 2013-12-05 | $0.2560 | 2013-12-04 | 2013-12-05 | Annual |
| 2012-12-06 | $0.2150 | 2012-12-05 | 2012-12-06 | Annual |
| 2011-12-22 | $0.2020 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-23 | $0.1890 | 2010-12-22 | 2010-12-23 | Annual |
| 2010-04-30 | $0.0260 | - | - | Annual |
| 2009-12-01 | $0.1750 | - | - | Annual |
| 2008-12-23 | $0.0920 | 2008-12-22 | 2008-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.