SDVSX Dividend History NMFQS:SDVSX
Large Blend | Sit
$17.11
↑
$0.09 (0.53%)
Last Updated: Mar 20, 2026
SDVSX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.74%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
SDVSX Dividend Overview
Current Yield
0.74%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-11.56%
Year over Year
Recent Payment
$0.0370
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.0370 | - | - | Quarterly |
| 2024-10-10 | $0.0400 | 2024-10-09 | 2024-10-10 | Quarterly |
| 2024-07-11 | $0.0350 | 2024-07-10 | 2024-07-11 | Quarterly |
| 2024-04-11 | $0.0410 | 2024-04-10 | 2024-04-11 | Quarterly |
| 2023-12-14 | $0.0380 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-10-12 | $0.0490 | 2023-10-11 | 2023-10-12 | Quarterly |
| 2023-07-12 | $0.0460 | 2023-07-11 | 2023-07-12 | Quarterly |
| 2023-04-12 | $0.0400 | 2023-04-11 | 2023-04-12 | Quarterly |
| 2022-12-15 | $0.0410 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-10-11 | $0.0230 | 2022-10-10 | 2022-10-11 | Quarterly |
| 2022-07-12 | $0.0560 | 2022-07-11 | 2022-07-12 | Quarterly |
| 2022-04-12 | $0.0380 | 2022-04-11 | 2022-04-12 | Quarterly |
| 2021-12-16 | $0.0450 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-10-07 | $0.0580 | 2021-10-06 | 2021-10-07 | Quarterly |
| 2021-07-08 | $0.0560 | 2021-07-07 | 2021-07-08 | Quarterly |
| 2021-04-08 | $0.0300 | 2021-04-07 | 2021-04-08 | Quarterly |
| 2020-12-17 | $0.0430 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-10-08 | $0.0450 | 2020-10-07 | 2020-10-08 | Quarterly |
| 2020-07-09 | $0.0500 | 2020-07-08 | 2020-07-09 | Quarterly |
| 2020-04-09 | $0.0410 | 2020-04-08 | 2020-04-09 | Quarterly |
| 2019-12-19 | $0.0520 | 2019-12-18 | 2019-12-19 | Other |
| 2019-10-10 | $0.0580 | 2019-10-09 | 2019-10-10 | Quarterly |
| 2019-07-11 | $0.0530 | 2019-07-10 | 2019-07-11 | Quarterly |
| 2019-04-11 | $0.0520 | 2019-04-10 | 2019-04-11 | Quarterly |
| 2018-12-19 | $0.1220 | 2018-12-18 | 2018-12-19 | Other |
| 2018-10-10 | $0.1210 | 2018-10-09 | 2018-10-10 | Quarterly |
| 2018-07-11 | $0.0630 | 2018-07-10 | 2018-07-11 | Quarterly |
| 2018-04-11 | $0.0450 | 2018-04-10 | 2018-04-11 | Quarterly |
| 2017-12-19 | $0.0680 | 2017-12-18 | 2017-12-19 | Other |
| 2017-10-12 | $0.0500 | 2017-10-11 | 2017-10-12 | Quarterly |
| 2017-07-12 | $0.0500 | 2017-07-11 | 2017-07-12 | Quarterly |
| 2017-04-12 | $0.0400 | 2017-04-11 | 2017-04-12 | Quarterly |
| 2016-12-15 | $0.0590 | 2016-12-14 | 2016-12-15 | Other |
| 2016-10-12 | $0.0430 | 2016-10-11 | 2016-10-12 | Quarterly |
| 2016-07-13 | $0.0500 | 2016-07-12 | 2016-07-13 | Quarterly |
| 2016-04-13 | $0.0610 | 2016-04-12 | 2016-04-13 | Quarterly |
| 2015-12-17 | $0.1080 | 2015-12-16 | 2015-12-17 | Other |
| 2015-10-08 | $0.0510 | 2015-10-07 | 2015-10-08 | Quarterly |
| 2015-07-09 | $0.0580 | 2015-07-08 | 2015-07-09 | Quarterly |
| 2015-04-09 | $0.0310 | 2015-04-08 | 2015-04-09 | Quarterly |
| 2014-12-18 | $0.0600 | 2014-12-17 | 2014-12-18 | Other |
| 2014-10-09 | $0.0550 | 2014-10-08 | 2014-10-09 | Quarterly |
| 2014-07-10 | $0.0520 | 2014-07-09 | 2014-07-10 | Quarterly |
| 2014-04-10 | $0.0450 | 2014-04-09 | 2014-04-10 | Quarterly |
| 2013-12-18 | $0.0580 | 2013-12-17 | 2013-12-18 | Other |
| 2013-10-09 | $0.0580 | 2013-10-08 | 2013-10-09 | Quarterly |
| 2013-07-10 | $0.0480 | 2013-07-09 | 2013-07-10 | Quarterly |
| 2013-04-10 | $0.0520 | 2013-04-09 | 2013-04-10 | Quarterly |
| 2012-12-19 | $0.0700 | 2012-12-18 | 2012-12-19 | Other |
| 2012-10-10 | $0.0540 | 2012-10-09 | 2012-10-10 | Quarterly |
| 2012-07-11 | $0.0480 | 2012-07-10 | 2012-07-11 | Quarterly |
| 2012-04-11 | $0.0450 | 2012-04-10 | 2012-04-11 | Quarterly |
| 2011-12-16 | $0.0480 | 2011-12-15 | 2011-12-16 | Other |
| 2011-10-07 | $0.0480 | 2011-10-06 | 2011-10-07 | Quarterly |
| 2011-07-08 | $0.0380 | 2011-07-07 | 2011-07-08 | Quarterly |
| 2011-04-08 | $0.0330 | 2011-04-07 | 2011-04-08 | Quarterly |
| 2010-12-17 | $0.0390 | 2010-12-16 | 2010-12-17 | Quarterly |
| 2010-10-08 | $0.0310 | 2010-10-07 | 2010-10-08 | Quarterly |
| 2010-07-09 | $0.0420 | 2010-07-08 | 2010-07-09 | Quarterly |
| 2010-04-09 | $0.0330 | 2010-04-08 | 2010-04-09 | Quarterly |
| 2009-12-18 | $0.0420 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-10-08 | $0.0370 | 2009-10-07 | 2009-10-08 | Quarterly |
| 2009-07-10 | $0.0430 | 2009-07-09 | 2009-07-10 | Quarterly |
| 2009-04-08 | $0.0490 | 2009-04-07 | 2009-04-08 | Quarterly |
| 2008-12-19 | $0.0670 | 2008-12-18 | 2008-12-19 | Other |
| 2008-10-10 | $0.0540 | 2008-10-09 | 2008-10-10 | Quarterly |
| 2008-07-11 | $0.0560 | 2008-07-10 | 2008-07-11 | Quarterly |
| 2008-04-11 | $0.0440 | 2008-04-10 | 2008-04-11 | Quarterly |
| 2007-12-18 | $0.7450 | 2007-12-17 | 2007-12-18 | Other |
| 2007-10-05 | $0.0430 | 2007-10-04 | 2007-10-05 | Quarterly |
| 2007-07-10 | $0.0500 | 2007-07-09 | 2007-07-10 | Quarterly |
| 2007-04-10 | $0.0490 | 2007-04-09 | 2007-04-10 | Quarterly |
| 2006-12-15 | $0.2530 | 2006-12-14 | 2006-12-15 | Other |
| 2006-10-06 | $0.0510 | 2006-10-05 | 2006-10-06 | Quarterly |
| 2006-07-07 | $0.0510 | 2006-07-06 | 2006-07-07 | Other |
| 2006-04-07 | $0.0530 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.