SGI U.S. Large Cap Equity Fund Class I (SILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
+0.22 (1.17%)
Dec 22, 2025, 8:07 AM EST
SILVX Dividend Information
SILVX has an annual dividend of $4.04 per share, with a yield of 21.19%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
21.19%
Annual Dividend
$4.04
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $4.04174 | Dec 19, 2024 |
| Dec 20, 2023 | $0.68584 | Dec 20, 2023 |
| Dec 13, 2023 | $0.17278 | Dec 13, 2023 |
| Dec 7, 2022 | $0.19546 | Dec 7, 2022 |
| Dec 6, 2022 | $0.71193 | Dec 6, 2022 |
| Dec 9, 2021 | $3.22092 | Dec 9, 2021 |
| Dec 7, 2021 | $0.04112 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.