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SGI U.S. Large Cap Equity Fund (LVOLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.16
+$0.19+0.95%Tuesday 00:00
Dividend Yield
7.45%
Dividend amount
$1.50
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 $1.50 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.50 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of SGI U.S. Large Cap Equity Fund (LVOLX) is 7.45%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.50
-62.17%
Dec 23, 2025
$1.50
-51.91%
$3.97
+391.49%
Dec 19, 2024
$0.81
+2,083.91%
Dec 19, 2024
$0.04
-94.59%
Dec 19, 2024
$3.12
+285.3%
$0.81
-6.43%
Dec 20, 2023
$0.69
+460.21%
Dec 13, 2023
$0.12
-19.38%
$0.86
-73.21%
Dec 7, 2022
$0.15
-78.67%
Dec 6, 2022
$0.71
-69.07%
$3.22
+3,604.53%
Dec 9, 2021
$0.92
+26,133.78%
Dec 9, 2021
$2.30
+150.51%
Dec 7, 2021
$0.00
-90.75%
$0.09
-80.97%
Dec 17, 2020
$0.04
-23.02%
Dec 10, 2020
$0.05
-65.66%
$0.46
-24.58%
Dec 18, 2019
$0.14
-42.68%
Dec 11, 2019
$0.06
-
Dec 11, 2019
$0.25
+288.48%
$0.61
-42.66%
Dec 11, 2018
$0.25
+360.56%
Dec 11, 2018
$0.05
-94.34%
Dec 11, 2018
$0.30
+20.21%
$1.06
+203.46%
Dec 20, 2017
$0.10
-54.51%
10Y Growth
22.17%
5Y Growth
108.8%
3Y Growth
114.69%
1Y Growth
3,946.86%

Community

FAQs

How much dividend does SGI U.S. Large Cap Equity Fund pay?▼
SGI U.S. Large Cap Equity Fund pays an annual dividend of $1.50 per share, with a dividend yield of 7.45%.
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 7.45%.
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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.8%.
What is the dividend of SGI U.S. Large Cap Equity Fund?▼
SGI U.S. Large Cap Equity Fund currently pays a dividend of $1.50 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 $1.50 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.