SDIVX Dividend History NMFQS:SDIVX
Large Value | Adam Asset Funds
$26.80
↓
$-0.21 (-0.78%)
Last Updated: Jul 06, 2026
SDIVX fund offers investors an annual dividend of $4.17 per share, representing a current yield of 4.27%. Distributions are made other, with the most recent ex-dividend date on 2024-12-24 .
SDIVX Dividend Overview
Current Yield
4.27%
Above Average
Annual Distribution
$4.17
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-24
Annual Growth Rate
2.79%
Year over Year
Recent Payment
$1.1500
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-24 | $1.1500 | - | - | Other |
| 2023-12-21 | $1.1920 | - | - | Other |
| 2023-06-01 | $0.3980 | 2023-05-31 | 2023-06-01 | Other |
| 2022-12-28 | $1.4250 | 2022-12-27 | 2022-12-28 | Other |
| 2021-12-27 | $1.7470 | 2021-12-24 | 2021-12-27 | Other |
| 2020-12-21 | $0.8320 | 2020-12-18 | 2020-12-21 | Other |
| 2019-12-26 | $0.7580 | - | - | Other |
| 2018-12-21 | $0.7150 | - | - | Other |
| 2017-12-22 | $0.7500 | - | - | Other |
| 2016-12-27 | $0.6230 | 2016-12-23 | 2016-12-27 | Other |
| 2015-12-28 | $0.5930 | 2015-12-25 | 2015-12-28 | Annual |
| 2014-12-26 | $0.5930 | 2014-12-24 | 2014-12-26 | Annual |
| 2013-12-26 | $0.6680 | 2013-12-24 | 2013-12-26 | Other |
| 2012-12-26 | $0.7070 | 2012-12-24 | 2012-12-26 | Other |
| 2011-12-28 | $0.6396 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-27 | $0.4862 | 2010-12-23 | 2010-12-27 | Annual |
| 2009-12-28 | $0.5010 | 2009-12-24 | 2009-12-28 | Annual |
| 2008-12-31 | $0.6667 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.7890 | 2007-12-28 | 2007-12-31 | Other |
| 2006-12-29 | $0.5830 | 2006-12-28 | 2006-12-29 | Other |
| 2005-12-30 | $0.4800 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.