SGI US Large Cap Equity A (LVOLX)

LVOLX Dividend Information

LVOLX has an annual dividend of $0.067 per share, with a yield of 0.33%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 0.33%
• Total Yield: 7.42%
• Annual Dividend: $0.067
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 79.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.50259	ST Capital Gains	Dec 22, 2025	Dec 23, 2025
Dec 19, 2024	$3.97256	ST Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 20, 2023	$0.68584	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 13, 2023	$0.12243	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 7, 2022	$0.15185	Regular Cash	Dec 6, 2022	Dec 7, 2022
Dec 6, 2022	$0.71193	LT Capital Gains	Dec 5, 2022	Dec 6, 2022
Dec 9, 2021	$3.22092	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Dec 7, 2021	$0.0035	Regular Cash	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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