SGI U.S. Large Cap Equity Fund Class I (SILVX) Dividends
Last dividend for SGI U.S. Large Cap Equity Fund Class I (SILVX) as of July 2, 2026 is 1.56 USD. The forward dividend yield for SILVX as of July 2, 2026 is 8.09%. Average dividend growth rate for stock SGI U.S. Large Cap Equity Fund Class I (SILVX) for past three years is 30.00%.
Dividend history for stock SILVX (SGI U.S. Large Cap Equity Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SGI U.S. Large Cap Equity Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 1.5576 USD (-61.46%) | 17.72 USD | 17.72 USD |
| 2024-12-19 | 2024-12-19 | 4.0417 USD (489.31%) | 17.55 USD | 17.55 USD |
| 2023-12-20 | 2023-12-20 | 0.6858 USD (296.94%) | 14.92 USD | 18.36 USD |
| 2023-12-13 | 2023-12-13 | 0.1728 USD (-11.60%) | 14.92 USD | 18.36 USD |
| 2022-12-07 | 2022-12-07 | 0.1955 USD (-93.93%) | 13.51 USD | 17.41 USD |
| 2021-12-09 | 2021-12-09 | 3.2209 USD (7755.90%) | 15.36 USD | 20.80 USD |
| 2021-12-07 | 0.0410 USD (-46.75%) | 15.36 USD | 20.80 USD | |
| 2020-12-17 | 2020-12-17 | 0.0770 USD (56.57%) | 13.09 USD | 20.56 USD |
| 2020-12-10 | 2020-12-10 | 0.0492 USD (-90.08%) | 13.09 USD | 20.56 USD |
| 2019-12-18 | 2019-12-18 | 0.4960 USD (57.96%) | 11.74 USD | 18.56 USD |
| 2019-12-11 | 0.3140 USD (-52.42%) | 11.74 USD | 18.56 USD | |
| 2018-12-11 | 2018-12-11 | 0.6600 USD (-42.61%) | 9.25 USD | 15.01 USD |
| 2017-12-20 | 2017-12-20 | 1.1500 USD (202.63%) | 9.23 USD | 15.62 USD |
| 2016-12-13 | 2016-12-13 | 0.3800 USD (-60.42%) | 7.93 USD | 14.40 USD |
| 2015-12-16 | 2015-12-16 | 0.9600 USD (62.71%) | 7.28 USD | 13.57 USD |
| 2014-12-16 | 2014-12-17 | 0.5900 USD (96.67%) | 7.02 USD | 14.01 USD |
| 2013-12-12 | 2013-12-13 | 0.3000 USD (150%) | 6.11 USD | 12.72 USD |
| 2012-12-13 | 2012-12-14 | 0.1200 USD | 4.79 USD | 10.20 USD |
SILVX
Price: $19.32
Dividend Yield: 8.22%
Forward Dividend Yield: 8.09%
Dividend Per Share: 1.56 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 23.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 188.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%