SGI U.S. Large Equity Fund (LVOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
+0.02 (0.11%)
Oct 31, 2025, 8:06 AM EDT
LVOLX Dividend Information
LVOLX has an annual dividend of $3.97 per share, with a yield of 20.36%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
20.36%
Annual Dividend
$3.97
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
391.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.03786 | Dec 17, 2020 |
| Dec 10, 2020 | $0.04918 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.