SGI U.S. Large Cap Equity Fund (LVOLX) Dividend 2026

$18.55
+$0.04+0.22% Friday 00:00
Dividend Yield
8.1%
Dividend amount
$1.5
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SGI U.S. Large Cap Equity Fund (LVOLX) dividends are paid annual. The latest dividend per share was $1.5 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.5 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The curreny dividend yield of SGI U.S. Large Cap Equity Fund (LVOLX) is 8.1%.

Upcoming

Past

DateAmountChange
$1.5
-62.17%
23 Dec 2025
$1.5
-51.91%
$3.97
+391.49%
19 Dec 2024
$0.04
-94.59%
19 Dec 2024
$0.81
+2,083.91%
19 Dec 2024
$3.12
+285.3%
$0.81
-6.43%
20 Dec 2023
$0.69
+460.21%
13 Dec 2023
$0.12
-19.38%
$0.86
-73.21%
07 Dec 2022
$0.15
-78.67%
06 Dec 2022
$0.71
-69.07%
$3.22
+3,604.53%
09 Dec 2021
$0.92
+26,133.78%
09 Dec 2021
$2.3
+150.51%
07 Dec 2021
$0
-90.75%
$0.09
-80.97%
17 Dec 2020
$0.04
-23.02%
10 Dec 2020
$0.05
-65.66%
$0.46
-24.58%
18 Dec 2019
$0.14
-
11 Dec 2019
$0.06
-78.66%
11 Dec 2019
$0.25
+288.48%
$0.61
-42.66%
11 Dec 2018
$0.25
-73.94%
11 Dec 2018
$0.3
+453.62%
11 Dec 2018
$0.05
-78.29%
$1.06
+203.46%
20 Dec 2017
$0.1
+1,676.41%
10Y Growth
27.43%
5Y Growth
236.12%
3Y Growth
22.96%
1Y Growth
N/A

Community

FAQ

How much dividend does SGI U.S. Large Cap Equity Fund pay?
SGI U.S. Large Cap Equity Fund pays an annual dividend of $1.5 per share, with a dividend yield of 8.1%.
What is the dividend yield of SGI U.S. Large Cap Equity Fund?
The current dividend yield of SGI U.S. Large Cap Equity Fund is 8.1%.
When does SGI U.S. Large Cap Equity Fund pay dividends?
SGI U.S. Large Cap Equity Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from SGI U.S. Large Cap Equity Fund?
The next dividend payment from SGI U.S. Large Cap Equity Fund is estimated for December 23, 2026.
How safe is the dividend of SGI U.S. Large Cap Equity Fund?
SGI U.S. Large Cap Equity Fund paid dividend every year within the last 10 years.
What is the dividend of SGI U.S. Large Cap Equity Fund?
SGI U.S. Large Cap Equity Fund currently pays a dividend of $1.5 per share.
When did I have to buy the shares of SGI U.S. Large Cap Equity Fund to receive the previous dividend?
To receive the previous dividend from SGI U.S. Large Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SGI U.S. Large Cap Equity Fund pay the last dividend?
The last dividend payment from SGI U.S. Large Cap Equity Fund was made on December 23, 2025.
What was the dividend of SGI U.S. Large Cap Equity Fund in 2025?
In 2025, SGI U.S. Large Cap Equity Fund paid a total dividend of $1.5 per share.
In which currency does SGI U.S. Large Cap Equity Fund distribute the dividend?
SGI U.S. Large Cap Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer