SGI U.S. Large Cap Equity Fund Class A (LVOLX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
20. 32
+0.06
+0.2962%
$
196.85M Market Cap
- Div Yield
0 Volume
$ 20.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | $1.5 | 23 Dec 2025 | 22 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $3.97 | 19 Dec 2024 | 18 Dec 2024 | 18 Dec 2024 | Annual |
| | 13 Dec 2023 | $0.12 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 6 Dec 2022 | $0.71 | 6 Dec 2022 | 5 Dec 2022 | 6 Dec 2022 | Annual |
| | 7 Dec 2021 | $0 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.05 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.46 | 18 Dec 2019 | 17 Dec 2019 | 11 Dec 2019 | Other |
| | 11 Dec 2018 | $0.61 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 20 Dec 2017 | $1.06 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 13 Dec 2016 | $0.35 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 16 Dec 2015 | $0.95 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
LVOLX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for LVOLX, as SGI U.S. Large Cap Equity Fund Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
SGI U.S. Large Cap Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.50267 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 4.69%, reflecting the LVOLX's commitment to rewarding shareholders.
How can I track LVOLX dividends?
You can easily track LVOLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
