SVALX Dividend Information

SVALX has an annual dividend of $0.24 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

3.41%

Total Yield

6.29%

Annual Dividend

$0.24

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Monthly

Dividend Growth

12.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.0248	Regular Cash	Sep 21, 2026	Sep 23, 2026
Aug 24, 2026	$0.0071	Regular Cash	Aug 21, 2026	Aug 25, 2026
Jul 22, 2026	$0.014	Regular Cash	Jul 21, 2026	Jul 23, 2026
Jun 22, 2026	$0.0214	Regular Cash	Jun 18, 2026	Jun 23, 2026
May 22, 2026	$0.0388	Regular Cash	May 21, 2026	May 26, 2026
Apr 22, 2026	$0.0129	Regular Cash	Apr 21, 2026	Apr 23, 2026
Mar 23, 2026	$0.0268	Regular Cash	Mar 20, 2026	Mar 24, 2026
Feb 23, 2026	$0.0137	Regular Cash	Feb 20, 2026	Feb 24, 2026
Jan 22, 2026	$0.0085	Regular Cash	Jan 21, 2026	Jan 23, 2026
Dec 22, 2025	$0.0319	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 8, 2025	$0.20202	LT Capital Gains	Dec 5, 2025	Dec 9, 2025
Nov 26, 2025	$0.0259	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0141	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0135	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0191	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0087	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0191	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0411	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0066	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0182	Regular Cash	Mar 27, 2025	Mar 31, 2025

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

SVALX Dividend Information

Dividend History

Dividend Charts