SGI U.S. Large Cap Equity Fund Class I
SILVX
Price:
$18.79
Market Cap:
$225.72M
The investment seeks to outperform the S&P 500® Index over a market cycle while reducing overall volatility. The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks, of companies within the Russell 1000® Index and S&P 500® Index. Its investments will generally consist of securities, which may include common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the U.S. on registered exchanges or the over-the-counter market.
Industry
Asset Management
IPO Date
2012-03-02
Stock Exchange
NASDAQ
Ticker
SILVX
SILVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SGI U.S. Large Cap Equity Fund Class I (SILVX) has a track record worth reviewing. Looking at dividend history for SILVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-19
Dividend Yield
0.56%
Annual Dividend
$0.11
P/E Ratio
24.26
Payout Ratio
0
Dividend per Share
$0.11
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $0.106 | $0.106 | ||
| 2023-12-13 | $0.173 | $0.173 | ||
| 2021-12-07 | $0.041 | $0.041 | ||
| 2020-12-17 | $0.077 | $0.077 | ||
| 2019-12-18 | $0.182 | $0.182 | ||
| 2018-12-11 | $0.112 | $0.112 | ||
| 2017-12-20 | $0.185 | $0.185 | ||
| 2016-12-13 | $0.16 | $0.16 | ||
| 2015-12-16 | $0.208 | $0.208 | ||
| 2014-12-16 | $0.164 | $0.164 | ||
| 2013-12-12 | $0.081 | $0.081 |
SGI U.S. Large Cap Equity Fund Class I (SILVX) Dividend History Chart
The table below shows SGI U.S. Large Cap Equity Fund Class I (SILVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SGI U.S. Large Cap Equity Fund Class I (SILVX) Dividend Growth
SGI U.S. Large Cap Equity Fund Class I (SILVX) 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.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is SILVX’s dividend yield?
What is the difference between regular and special dividends?
Has SILVX increased its dividends over time?
Why might dividend history data be delayed?
How often does SILVX pay dividends?
What factors impact SILVX's dividend payments?
Can dividends change over time?
What is SILVX’s next dividend date?