SVFAX Dividend Information

SVFAX has an annual dividend of $1.37 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.29%

Annual Dividend

$1.37

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

51.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.37405	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2024	$0.90736	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$1.0636	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$1.20321	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$2.75906	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

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

SVFAX Dividend Information

Dividend History

Dividend Charts