SGI U.S. Large Equity Fund (LVOLX) Dividends
Last dividend for SGI U.S. Large Equity Fund (LVOLX) as of July 2, 2026 is 1.50 USD. The forward dividend yield for LVOLX as of July 2, 2026 is 7.76%. Average dividend growth rate for stock SGI U.S. Large Equity Fund (LVOLX) for past three years is 30.00%.
Dividend history for stock LVOLX (SGI U.S. Large Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SGI U.S. Large Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 1.5026 USD (-62.18%) | 17.67 USD | 17.67 USD |
| 2024-12-19 | 2024-12-19 | 3.9726 USD (479.23%) | 17.64 USD | 17.64 USD |
| 2023-12-20 | 2023-12-20 | 0.6858 USD (460.19%) | 9.35 USD | 18.42 USD |
| 2023-12-13 | 2023-12-13 | 0.1224 USD (-19.37%) | 9.35 USD | 18.42 USD |
| 2022-12-07 | 2022-12-07 | 0.1519 USD (-95.29%) | 8.06 USD | 17.46 USD |
| 2021-12-09 | 2021-12-09 | 3.2209 USD (80423%) | 8.79 USD | 20.86 USD |
| 2021-12-07 | 0.0040 USD (-89.47%) | 11.16 USD | 20.86 USD | |
| 2020-12-17 | 2020-12-17 | 0.0380 USD (-22.73%) | 8.04 USD | 20.63 USD |
| 2020-12-10 | 2020-12-10 | 0.0492 USD (-89.25%) | 5.87 USD | 20.63 USD |
| 2019-12-18 | 2019-12-18 | 0.4574 USD (45.67%) | 7.21 USD | 18.63 USD |
| 2019-12-11 | 0.3140 USD (129.20%) | 5.35 USD | 18.63 USD | |
| 2019-03-19 | 0.1370 USD (-77.39%) | 6.34 USD | 17.09 USD | |
| 2018-12-11 | 2018-12-11 | 0.6060 USD (-42.72%) | 5.55 USD | 15.07 USD |
| 2017-12-20 | 2017-12-20 | 1.0580 USD (203.15%) | 5.36 USD | 15.66 USD |
| 2016-12-13 | 2016-12-13 | 0.3490 USD (-63.26%) | 4.33 USD | 14.40 USD |
| 2015-12-16 | 2015-12-16 | 0.9500 USD | 3.93 USD | 13.58 USD |
LVOLX
Price: $19.34
Dividend Yield: 7.82%
Forward Dividend Yield: 7.76%
Dividend Per Share: 1.50 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 23.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 187.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%