SGVAX Dividend Information

SGVAX has an annual dividend of $0.42 per share, with a yield of 5.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.36%

Total Yield

5.38%

Annual Dividend

$0.42

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

5.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03709	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03308	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03799	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03476	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03641	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03601	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03515	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0329	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03454	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0371	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03247	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03679	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03404	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03499	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03399	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03081	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03333	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03337	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03154	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03086	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03533	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03712	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03329	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0335	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02798	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03088	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03078	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03172	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03245	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03252	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03192	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02904	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03051	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03063	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02991	Regular Cash	Nov 30, 2023	Nov 30, 2023
Nov 30, 2023	$0.01253	Special	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02897	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03238	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02925	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02852	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03028	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0278	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02725	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03005	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02848	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02576	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03092	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03841	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02506	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02716	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02874	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02774	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02713	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02713	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02466	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02707	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02442	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01808	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02269	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03402	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01692	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01604	Regular Cash	Sep 30, 2021	Sep 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.