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Stock Events

LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I (SLCVX) Dividend 2026

$27.71
+$0.07+0.25% Monday 00:00
Dividend Yield
15%
Dividend amount
$3.4
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I (SLCVX) dividends are paid annual. The latest dividend per share was $3.4 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $4.15 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I (SLCVX) is 15%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.4
-58.96%
10 Dec 2025
$3.4
-
$8.29
+3,804.8%
11 Dec 2024
$4.15
+1,852.4%
11 Dec 2024
$4.15
-
$0.21
-89.82%
11 Dec 2023
$0.21
-46.59%
$2.09
-66.82%
12 Dec 2022
$0.4
-88.04%
12 Dec 2022
$1.69
+324.74%
$6.29
+350.32%
13 Dec 2021
$2.96
-
13 Dec 2021
$3.33
+12.17%
$1.4
-22.33%
12 Dec 2018
$1.33
+8.43%
12 Dec 2018
$0.07
-94.72%
$1.8
+298.56%
14 Dec 2017
$0.57
-
14 Dec 2017
$0
-99.72%
14 Dec 2017
$1.22
+76,375%
$0.45
+723.36%
21 Dec 2015
$0.45
-
$0.05
+112.4%
19 Dec 2013
$0.05
+112.4%
$0.03
-88.24%
19 Dec 2012
$0.03
-
$0.22
-91.98%
23 Dec 2008
$0.22
-91.43%
$2.73
+2,267.88%
20 Dec 2007
$0.17
+51.43%
20 Dec 2007
$2.56
+1,363.64%
$0.12
-93%
20 Dec 2006
$0.12
-92.81%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.82%

Community

FAQ

How much dividend does LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I pay?▼
LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I pays an annual dividend of $4.16 per share, with a dividend yield of 15%.
What is the dividend yield of LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I?▼
The current dividend yield of LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I is 15%.
When does LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I pay dividends?▼
LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I?▼
The next dividend payment from LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I is estimated for December 11, 2026.
How safe is the dividend of LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I?▼
LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I paid dividend every year within the last 4 years.
What is the dividend of LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I?▼
LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I currently pays a dividend of $3.4 per share.
When did I have to buy the shares of LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I to receive the previous dividend?▼
To receive the previous dividend from LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I pay the last dividend?▼
The last dividend payment from LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I was made on December 10, 2025.
What was the dividend of LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I in 2025?▼
In 2025, LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I paid a total dividend of $3.4 per share.
In which currency does LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I distribute the dividend?▼
LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer