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SGI U.S. Large Cap Equity Fund Class I (SILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
+0.05 (0.25%)
Aug 27, 2026, 4:00 PM EST

SILVX Dividend Information

SILVX has an annual dividend of $0.12 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.60%
Total Yield
7.64%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
14.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.5576ST Capital GainsDec 22, 2025Dec 23, 2025
Dec 19, 2024$4.04174ST Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.68584LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 13, 2023$0.17278Regular CashDec 12, 2023Dec 13, 2023
Dec 7, 2022$0.19546Regular CashDec 6, 2022Dec 7, 2022
Dec 6, 2022$0.71193LT Capital GainsDec 5, 2022Dec 6, 2022
Dec 9, 2021$3.22092LT Capital GainsDec 8, 2021Dec 9, 2021
Dec 7, 2021$0.04112Regular CashDec 6, 2021Dec 7, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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