SILVX Dividend History NMFQS:SILVX
Large Blend | Summit Global Investments
$18.56
↑
$0.08 (0.43%)
Last Updated: Mar 21, 2026
SILVX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
SILVX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
301.69%
Year over Year
Recent Payment
$0.1060
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1060 | - | - | Annual |
| 2023-12-20 | $0.0000 | - | - | Annual |
| 2023-12-13 | $0.1730 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-07 | $0.1950 | 2022-12-06 | 2022-12-07 | Annual |
| 2022-12-06 | $0.0000 | - | - | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2021-12-07 | $0.0410 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-17 | $0.0770 | 2020-12-16 | 2020-12-17 | Annual |
| 2020-12-10 | $0.0000 | - | - | Annual |
| 2019-12-18 | $0.1820 | 2019-12-17 | 2019-12-18 | Other |
| 2019-12-11 | $0.0000 | - | - | Annual |
| 2018-12-11 | $0.1120 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-20 | $0.1850 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-13 | $0.1600 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-16 | $0.2080 | 2015-12-15 | 2015-12-16 | Other |
| 2014-12-16 | $0.1640 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-12 | $0.0810 | 2013-12-11 | 2013-12-13 | Other |
| 2012-12-13 | $0.0520 | 2012-12-12 | 2012-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.