SLVAX Dividend History NMFQS:SLVAX
Large Value | Columbia Threadneedle
$43.37
↑
$0.25 (0.58%)
Last Updated: Jun 28, 2026
SLVAX fund offers investors an annual dividend of $2.12 per share, representing a current yield of 1.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
SLVAX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$2.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
27.87%
Year over Year
Recent Payment
$0.5790
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.5790 | - | - | Annual |
| 2023-12-11 | $0.6070 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.3780 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-09 | $0.5600 | 2021-12-08 | 2021-12-09 | Other |
| 2020-12-09 | $0.5980 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $0.4600 | 2019-12-09 | 2019-12-10 | Other |
| 2018-12-10 | $0.3670 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-11 | $0.2360 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-13 | $0.2620 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-14 | $0.3070 | 2015-12-11 | 2015-12-14 | Other |
| 2014-12-18 | $0.1870 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.2520 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.2140 | 2012-12-19 | 2012-12-20 | Other |
| 2011-12-20 | $0.0880 | 2011-12-19 | 2011-12-20 | Other |
| 2010-12-20 | $0.0440 | - | - | Annual |
| 2009-12-21 | $0.0060 | - | - | Annual |
| 2008-12-12 | $0.0800 | - | - | Annual |
| 2007-12-12 | $0.0030 | - | - | Annual |
| 2006-12-12 | $0.0120 | - | - | Annual |
| 2005-12-16 | $0.0010 | - | - | Annual |
| 2004-12-17 | $0.0290 | - | - | Annual |
| 2003-12-12 | $0.0800 | - | - | Annual |
| 2002-12-10 | $0.0620 | - | - | Annual |
| 2001-12-11 | $0.0600 | - | - | Annual |
| 1999-12-14 | $0.0200 | - | - | Annual |
| 1998-12-11 | $0.0400 | - | - | Annual |
| 1997-12-12 | $0.0100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.