SNVXX Dividend Information

SNVXX has an annual dividend of $0.035 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield

3.46%

Total Yield

3.46%

Annual Dividend

$0.035

Ex-Dividend Date

Oct 15, 2026

Payout Frequency

Monthly

Dividend Growth

-15.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 15, 2026	$0.00293	Regular Cash	Oct 15, 2026	Oct 15, 2026
Sep 15, 2026	$0.0027	Regular Cash	Sep 15, 2026	Sep 15, 2026
Aug 17, 2026	$0.00305	Regular Cash	Aug 17, 2026	Aug 17, 2026
Jul 15, 2026	$0.00276	Regular Cash	Jul 15, 2026	Jul 15, 2026
Jun 15, 2026	$0.00266	Regular Cash	Jun 15, 2026	Jun 15, 2026
May 15, 2026	$0.00295	Regular Cash	May 15, 2026	May 15, 2026
Apr 15, 2026	$0.00277	Regular Cash	Apr 15, 2026	Apr 15, 2026
Mar 16, 2026	$0.00251	Regular Cash	Mar 16, 2026	Mar 16, 2026
Feb 17, 2026	$0.00308	Regular Cash	Feb 17, 2026	Feb 17, 2026
Jan 15, 2026	$0.00132	Regular Cash	Jan 15, 2026	Jan 15, 2026
Dec 31, 2025	$0.00441	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 17, 2025	$0.00342	Regular Cash	Nov 17, 2025	Nov 17, 2025
Oct 15, 2025	$0.00318	Regular Cash	Oct 15, 2025	Oct 15, 2025
Sep 15, 2025	$0.00322	Regular Cash	Sep 15, 2025	Sep 15, 2025
Aug 15, 2025	$0.00365	Regular Cash	Aug 15, 2025	Aug 15, 2025
Jul 15, 2025	$0.00321	Regular Cash	Jul 15, 2025	Jul 15, 2025
Jun 16, 2025	$0.00353	Regular Cash	Jun 16, 2025	Jun 16, 2025
May 15, 2025	$0.00333	Regular Cash	May 15, 2025	May 15, 2025
Apr 15, 2025	$0.00324	Regular Cash	Apr 15, 2025	Apr 15, 2025
Mar 17, 2025	$0.00302	Regular Cash	Mar 17, 2025	Mar 17, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

SNVXX Dividend Information

Dividend History

Dividend Charts