SVFDX Dividend Information

SVFDX has an annual dividend of $1.07 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.07%

Total Yield

1.07%

Annual Dividend

$1.07

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

-8.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.07168	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2024	$1.1728	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.84898	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$1.07823	LT Capital Gains	Dec 14, 2022	Dec 15, 2022

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

SVFDX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts