Stock Dividend Fund (SDIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
+0.04 (0.15%)
Feb 7, 2025, 4:00 PM EST
12.04%
Fund Assets 33.63M
Expense Ratio 0.85%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.41
Dividend Yield 5.28%
Dividend Growth -70.03%
Payout Frequency Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 26.76
YTD Return 4.41%
1-Year Return 10.79%
5-Year Return 50.60%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.81
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.

Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SDIVX
Index S&P 500 TR

Performance

SDIVX had a total return of 10.79% in the past year. Since the fund's inception, the average annual return has been 8.10%, including dividends.

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

58.56% of assets
Name Symbol Weight
Citigroup Inc. C 6.50%
Newmont Corporation NEM 6.36%
Bristol-Myers Squibb Company BMY 6.22%
AbbVie Inc. ABBV 6.18%
Chevron Corporation CVX 6.12%
Altria Group, Inc. MO 5.86%
Bank of America Corporation BAC 5.67%
AT&T Inc. T 5.50%
Apple Inc. AAPL 5.19%
Kimberly-Clark Corporation KMB 4.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2020 $0.8611 Dec 21, 2020
Full Dividend History