Stock Dividend Fund (SDIVX)
| Fund Assets | 33.63M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.54 |
| Dividend Yield | 50.28% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.97 |
| YTD Return | 6.54% |
| 1-Year Return | 12.62% |
| 5-Year Return | 115.08% |
| 52-Week Low | 16.35 |
| 52-Week High | 19.36 |
| Beta (5Y) | 0.70 |
| Holdings | 20 |
| Inception Date | Dec 27, 2004 |
About SDIVX
SDIVX was founded on 2004-12-27. The Fund's investment strategy focuses on Equity Income with 0.85% total expense ratio. The minimum amount to invest in Stock Dividend Fund, Inc is $100,000 on a standard taxable account. Stock Dividend Fund, Inc seeks growth and income. It invests primarily in dividend paying common stocks that generally have investment grade credit ratings on outstanding debt, long history of dividend payments, minimum ratios of expected earnings to dividend strength, and expectation that the dividend may be increased in the future.
Performance
SDIVX had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGIAX | Vanguard | Vanguard Growth and Income Fund Admiral Shares | 0.22% |
Top 10 Holdings
58.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 7.10% |
| Bank of America Corporation | BAC | 6.56% |
| Chevron Corporation | CVX | 6.29% |
| Altria Group, Inc. | MO | 6.27% |
| AT&T Inc. | T | 5.94% |
| Apple Inc. | AAPL | 5.82% |
| Citigroup Inc. | C | 5.26% |
| AbbVie Inc. | ABBV | 5.21% |
| British American Tobacco p.l.c. | BTI | 5.04% |
| Kimberly-Clark Corporation | KMB | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $8.1275 | Apr 3, 2025 |
| Dec 24, 2024 | $1.4122 | Dec 24, 2024 |
| Dec 21, 2023 | $1.8717 | Dec 21, 2023 |
| Jun 1, 2023 | $2.8397 | Jun 1, 2023 |
| Dec 28, 2022 | $1.9968 | Dec 28, 2022 |
| Dec 27, 2021 | $6.0272 | Dec 27, 2021 |