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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$4.04174Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.68584Dec 19, 2023Dec 20, 2023
Dec 13, 2023$0.17278Dec 12, 2023Dec 13, 2023
Dec 7, 2022$0.19546Dec 6, 2022Dec 7, 2022
Dec 6, 2022$0.71193Dec 5, 2022Dec 6, 2022
Dec 9, 2021$3.22092Dec 8, 2021Dec 9, 2021
Dec 7, 2021$0.04112Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts