SDVSX Dividend Information

SDVSX has an annual dividend of $0.13 per share, with a yield of 0.69%. The dividend is paid every three months and the last ex-dividend date was Oct 8, 2026.

Dividend Yield

0.69%

Total Yield

9.02%

Annual Dividend

$0.13

Ex-Dividend Date

Oct 8, 2026

Payout Frequency

Quarterly

Dividend Growth

-11.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 8, 2026	$0.03097	Regular Cash	Oct 7, 2026	Oct 8, 2026
Jul 9, 2026	$0.03099	Regular Cash	Jul 8, 2026	Jul 9, 2026
Apr 9, 2026	$0.03218	Regular Cash	Apr 8, 2026	Apr 9, 2026
Dec 16, 2025	$1.55918	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Oct 9, 2025	$0.03605	Regular Cash	Oct 8, 2025	Oct 9, 2025
Jul 10, 2025	$0.03565	Regular Cash	Jul 9, 2025	Jul 10, 2025
Apr 10, 2025	$0.03439	Regular Cash	Apr 9, 2025	Apr 10, 2025
Dec 17, 2024	$1.79838	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Oct 10, 2024	$0.04015	Regular Cash	Oct 9, 2024	Oct 10, 2024
Jul 11, 2024	$0.03511	Regular Cash	Jul 10, 2024	Jul 11, 2024
Apr 11, 2024	$0.04087	Regular Cash	Apr 10, 2024	Apr 11, 2024
Dec 14, 2023	$0.52215	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Oct 12, 2023	$0.04945	Regular Cash	Oct 11, 2023	Oct 12, 2023
Jul 12, 2023	$0.04585	Regular Cash	Jul 11, 2023	Jul 12, 2023
Apr 12, 2023	$0.03978	Regular Cash	Apr 11, 2023	Apr 12, 2023
Dec 15, 2022	$1.47648	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Oct 11, 2022	$0.02331	Regular Cash	Oct 10, 2022	Oct 11, 2022
Jul 12, 2022	$0.05585	Regular Cash	Jul 11, 2022	Jul 12, 2022
Apr 12, 2022	$0.03754	Regular Cash	Apr 11, 2022	Apr 12, 2022
Dec 16, 2021	$1.93365	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

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

SDVSX Dividend Information

Dividend History

Dividend Charts