SVPIX Dividend Information

Dividend Yield

0.81%

Annual Dividend

$1.02

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$1.01624	Dec 30, 2024	Jan 2, 2025
Sep 6, 2022	$1.3753	Sep 2, 2022	Sep 7, 2022
Dec 30, 2021	$0.19574	Dec 29, 2021	Dec 31, 2021

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