SGVSX Dividend Information

SGVSX has an annual dividend of $0.44 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

5.59%

Total Yield

5.59%

Annual Dividend

$0.44

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

6.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03481	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.040	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0366	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03831	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03785	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03699	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03464	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03645	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03908	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03416	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03878	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0358	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03691	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03585	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03257	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03526	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0352	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03332	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03258	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03728	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03895	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03516	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0354	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02973	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03292	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03266	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03338	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03437	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03427	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03374	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03074	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03228	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0324	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03158	Regular Cash	Nov 30, 2023	Nov 30, 2023
Nov 30, 2023	$0.01253	Special	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03058	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03415	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03108	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03023	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0322	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02971	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02895	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03205	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03017	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02754	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03244	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03995	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02714	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02959	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03087	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02986	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02915	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02915	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02675	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02909	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02638	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02016	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02508	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03623	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01921	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01826	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02175	Regular Cash	Aug 31, 2021	Aug 31, 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.