SGI U.S. Large Cap Equity Fund Class I (SILVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.84
+0.02 (0.11%)
Dec 26, 2024, 8:01 PM EST
SILVX Dividend Information
SILVX has an annual dividend of $4.04 per share, with a yield of 22.80%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
22.80%
Annual Dividend
$4.04
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
370.73%
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 |
| Dec 17, 2020 | $0.077 | Dec 17, 2020 |
| Dec 10, 2020 | $0.04918 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.