SGI U.S. Large Equity Fund
LVOLX
Price:
$18.94
Market Cap:
$0
This fund typically allocates a substantial portion, specifically at least 80%, of its net assets—including any capital acquired through borrowing for investment purposes—to equity instruments. These investments largely focus on common stocks of corporations represented in the Russell 1000® Index and the S&P 500® Index. The portfolio's holdings may encompass various equity-related securities, such as standard common shares, preferred shares, warrants allowing the purchase of common stock, and other financial instruments convertible into common stock. All equity acquisitions are executed within the United States, either on officially registered stock exchanges or through the over-the-counter ...[Read more]
Industry
Asset Management
IPO Date
2015-11-04
Stock Exchange
NASDAQ
Ticker
LVOLX
LVOLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SGI U.S. Large Equity Fund (LVOLX) has a track record worth reviewing. Looking at dividend history for LVOLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
7.93%
Annual Dividend
$1.50
P/E Ratio
22.24
Payout Ratio
0
Dividend per Share
$1.50
EPS
0.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $1.50267 | $1.50267 | 2025-12-23 | |
| 2024-12-19 | $3.97256 | $3.97256 | 2024-12-19 | 2024-12-18 |
| 2023-12-20 | $0.68584 | $0.68584 | 2023-12-20 | |
| 2023-12-13 | $0.12243 | $0.12243 | 2023-12-13 | |
| 2022-12-07 | $0.15185 | $0.15185 | 2022-12-07 | 2022-12-07 |
| 2021-12-09 | $3.22092 | $3.22092 | 2021-12-09 | 2021-12-09 |
| 2020-12-17 | $0.038 | $0.038 | 2020-12-17 | 2020-12-17 |
| 2020-12-10 | $0.04918 | $0.04918 | 2020-12-10 | 2020-12-10 |
| 2019-12-18 | $0.45741 | $0.45741 | 2019-12-18 | 2019-12-11 |
| 2019-12-11 | $0.314 | $0.314 | ||
| 2019-03-19 | $0.137 | $0.137 |
SGI U.S. Large Equity Fund (LVOLX) Dividend History Chart
The table below shows SGI U.S. Large Equity Fund (LVOLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SGI U.S. Large Equity Fund (LVOLX) Dividend Growth
SGI U.S. Large Equity Fund (LVOLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like SGI U.S. Large Equity Fund (LVOLX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LVOLX’s dividend yield?
What is the difference between regular and special dividends?
Has LVOLX increased its dividends over time?
Why might dividend history data be delayed?
How often does LVOLX pay dividends?
What factors impact LVOLX's dividend payments?
Can dividends change over time?
What is LVOLX’s next dividend date?