Schwab Capital Trust - Schwab International Index Fund
$31.72+$0.13 (+0.41%)
Schwab Capital Trust - Schwab International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.05% below the high.
NASDAQ · VEVRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Victory Sycamore Established Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
52-week range
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THE INCOME SIDE
Victory Sycamore Established Value Fund Class R6’s forward annual dividend is $0.52 per share, paid quarterly. The forward yield is 0.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to achieve substantial long-term capital appreciation, primarily by strategically allocating its investments to common equities. Ordinarily, a minimum of 80% of its total assets will be directed towards the stocks of companies whose market values, at the time of acquisition, fall within the scope of businesses found in the Russell MidCap® Value Index. Furthermore, the fund has the option to commit some of its capital to shares of international companies that are traded on U.S. exchanges, including instruments like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.72+$0.13 (+0.41%)
Schwab Capital Trust - Schwab International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.05% below the high.
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Victory Sycamore Established Value Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
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Victory Sycamore Established Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
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