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SJVIX Dividend History NMFQS:SJVIX

Large Value | Crossmark Steward Funds
$33.02
↑ $0.28 (0.86%)
Last Updated: Jul 08, 2026

SJVIX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 0.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .

SJVIX Dividend Overview

Current Yield

0.93%
Below Average

Annual Distribution

$1.23
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-19

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.4260
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 $0.4260 - - Annual
2023-12-21 $0.3640 2023-12-20 2023-12-22 Annual
2022-12-16 $0.3910 2022-12-15 2022-12-16 Annual
2021-12-17 $0.0520 2021-12-16 2021-12-17 Annual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.