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

$19.72
-$0.14-0.7% Monday 00:00
Dividend Yield
7.9%
Dividend amount
$1.56
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SGI U.S. Large Cap Equity Fund Class I (SILVX) dividends are paid annual. The latest dividend per share was $1.56 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.56 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 Class I (SILVX) is 7.9%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
-61.46%
23 Dec 2025
$1.56
-50.15%
$4.04
+370.72%
19 Dec 2024
$0.81
+662.76%
19 Dec 2024
$0.11
-84.5%
19 Dec 2024
$3.12
+285.3%
$0.86
-5.37%
20 Dec 2023
$0.69
+296.94%
13 Dec 2023
$0.17
-11.6%
$0.91
-72.18%
07 Dec 2022
$0.20
-72.54%
06 Dec 2022
$0.71
-69.07%
$3.26
+2,485.23%
09 Dec 2021
$0.92
+2,134.55%
09 Dec 2021
$2.30
+150.51%
07 Dec 2021
$0.04
-46.59%
$0.13
-74.56%
17 Dec 2020
$0.08
+56.57%
10 Dec 2020
$0.05
-72.95%
$0.50
-25.35%
18 Dec 2019
$0.18
-27.24%
11 Dec 2019
$0.06
-
11 Dec 2019
$0.25
+288.48%
$0.66
-42.07%
11 Dec 2018
$0.30
+20.21%
11 Dec 2018
$0.11
-88.32%
11 Dec 2018
$0.25
+123.07%
$1.15
+205.74%
20 Dec 2017
$0.18
-12.01%
10Y Growth
22.3%
5Y Growth
82.47%
3Y Growth
99.74%
1Y Growth
1,365.09%

Community

FAQ

How much dividend does SGI U.S. Large Cap Equity Fund Class I pay?▼
SGI U.S. Large Cap Equity Fund Class I pays an annual dividend of $1.56 per share, with a dividend yield of 7.9%.
What is the dividend yield of SGI U.S. Large Cap Equity Fund Class I?▼
The current dividend yield of SGI U.S. Large Cap Equity Fund Class I is 7.9%.
When does SGI U.S. Large Cap Equity Fund Class I pay dividends?▼
SGI U.S. Large Cap Equity Fund Class I 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 Class I?▼
The next dividend payment from SGI U.S. Large Cap Equity Fund Class I is estimated for December 23, 2026.
How safe is the dividend of SGI U.S. Large Cap Equity Fund Class I?▼
SGI U.S. Large Cap Equity Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.47%.
What is the dividend of SGI U.S. Large Cap Equity Fund Class I?▼
SGI U.S. Large Cap Equity Fund Class I currently pays a dividend of $1.56 per share.
When did I have to buy the shares of SGI U.S. Large Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SGI U.S. Large Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SGI U.S. Large Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from SGI U.S. Large Cap Equity Fund Class I was made on December 23, 2025.
What was the dividend of SGI U.S. Large Cap Equity Fund Class I in 2025?▼
In 2025, SGI U.S. Large Cap Equity Fund Class I paid a total dividend of $1.56 per share.
In which currency does SGI U.S. Large Cap Equity Fund Class I distribute the dividend?▼
SGI U.S. Large Cap Equity Fund Class I distributes its dividends in USD.