SVTAX Dividend Information

SVTAX has an annual dividend of $0.11 per share, with a yield of 0.97%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.97%

Total Yield

8.00%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-39.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.1115	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$0.8108	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.1852	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.6908	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 27, 2023	$0.1685	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$0.3903	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 28, 2022	$0.529	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.4832	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 29, 2021	$0.1254	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.2232	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 29, 2020	$0.0902	Regular Cash	Dec 28, 2020	Dec 30, 2020

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