SGI U.S. Large Cap Equity Fund Class A (LVOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
-0.04 (-0.20%)
At close: Feb 17, 2026
LVOLX Dividend Information
LVOLX has an annual dividend of $1.50 per share, with a yield of 7.69%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.69%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.50259 | Dec 23, 2025 |
| Dec 19, 2024 | $3.97256 | Dec 19, 2024 |
| Dec 20, 2023 | $0.68584 | Dec 20, 2023 |
| Dec 13, 2023 | $0.12243 | Dec 13, 2023 |
| Dec 7, 2022 | $0.15185 | Dec 7, 2022 |
| Dec 6, 2022 | $0.71193 | Dec 6, 2022 |
| Dec 9, 2021 | $3.22092 | Dec 9, 2021 |
| Dec 7, 2021 | $0.0035 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.