SGI U.S. Large Cap Equity Fund Class I
SILVX
Price:
$18.84
Market Cap:
$189.64M
This fund's primary objective is to generate returns that surpass the S&P 500® Index over a full market cycle, while simultaneously striving to temper overall market volatility. To achieve this, the fund typically commits at least 80% of its net assets (which includes any borrowed capital for investment) to equity securities. These investments predominantly consist of common stocks issued by companies found within the Russell 1000® and S&P 500® Indices. Beyond common shares, its holdings may also encompass preferred stocks, warrants allowing for common stock acquisition, and various securities convertible into common stock. All equity securities purchased by the fund are traded within the U....[Read more]
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
2025-12-23
Dividend Yield
8.27%
Annual Dividend
$1.56
P/E Ratio
22.25
Payout Ratio
0
Dividend per Share
$1.56
EPS
0.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $1.5576 | $1.5576 | 2025-12-23 | |
| 2024-12-19 | $4.04174 | $4.04174 | 2024-12-19 | 2024-12-18 |
| 2023-12-20 | $0.68584 | $0.68584 | 2023-12-20 | |
| 2023-12-13 | $0.17278 | $0.17278 | 2023-12-13 | |
| 2022-12-07 | $0.19546 | $0.19546 | 2022-12-07 | 2022-12-07 |
| 2021-12-09 | $3.22092 | $3.22092 | 2021-12-09 | 2021-12-09 |
| 2020-12-17 | $0.077 | $0.077 | 2020-12-17 | 2020-12-17 |
| 2020-12-10 | $0.04918 | $0.04918 | 2020-12-10 | 2020-12-10 |
| 2019-12-18 | $0.496 | $0.496 | 2019-12-18 | 2019-12-11 |
| 2019-12-11 | $0.314 | $0.314 | ||
| 2018-12-11 | $0.66 | $0.66 | 2018-12-11 | 2018-12-11 |
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 is the difference between regular and special dividends?
Has SILVX increased its dividends over time?
Why might dividend history data be delayed?
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What is SILVX’s next dividend date?