SVXFX Dividend Information

SVXFX has an annual dividend of $1.33 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.37%

Total Yield

1.39%

Annual Dividend

$1.33

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

-5.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.33479	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2024	$1.41502	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$1.15901	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.69655	Regular Cash	Dec 14, 2022	Dec 15, 2022

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

SVXFX Dividend Information

Dividend History

Dividend Charts