SVFFX Dividend Information

Dividend Yield

1.35%

Annual Dividend

$1.11

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-10.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$1.11492	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$1.24342	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$1.36584	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$2.89158	Dec 15, 2021	Dec 17, 2021
Dec 17, 2020	$0.85096	Dec 16, 2020	Dec 18, 2020

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