SIVLX Dividend History NMFQS:SIVLX
Diversified Emerging Mkts | Seafarer Funds
$17.59
↓
$-0.52 (-2.87%)
Last Updated: Feb 17, 2026
SIVLX fund offers investors an annual dividend of $1.56 per share, representing a current yield of 3.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SIVLX Dividend Overview
Current Yield
3.49%
Above Average
Annual Distribution
$1.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
30.22%
Year over Year
Recent Payment
$0.5110
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.5110 | - | - | Annual |
| 2023-12-14 | $0.4090 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.2150 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-09 | $0.4250 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $0.1690 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.3170 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-13 | $0.3000 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.4120 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-15 | $0.1250 | 2016-12-14 | 2016-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.