SGI U.S. Large Cap Equity Fund Class I (SILVX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
20. 23
+0.06
+0.2975%
$
195.78M Market Cap
- Div Yield
0 Volume
$ 20.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | $1.56 | 23 Dec 2025 | 22 Dec 2025 | - | Annual |
| | 13 Dec 2023 | $0.17 | 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 | $0.04 | 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 | $0.5 | 18 Dec 2019 | 17 Dec 2019 | 11 Dec 2019 | Other |
| | 11 Dec 2018 | $0.66 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 20 Dec 2017 | $1.15 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 13 Dec 2016 | $0.38 | 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 |
| | 16 Dec 2014 | $0.59 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 12 Dec 2013 | $0.3 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.12 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
SILVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SILVX, as SGI U.S. Large Cap Equity Fund Class I 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.5576 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 21.70%, reflecting the SILVX's commitment to rewarding shareholders.
How can I track SILVX dividends?
You can easily track SILVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
