SGI U.S. Large Cap Equity Fund Class I (SILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
+0.18 (0.99%)
Feb 17, 2026, 8:07 AM EST
SILVX Dividend Information
SILVX has an annual dividend of $1.56 per share, with a yield of 8.47%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.47%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.5576 | Dec 23, 2025 |
| 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.