SLVIX Dividend History NMFQS:SLVIX
Large Value | Columbia
$45.67
↓
$-0.12 (-0.26%)
Last Updated: Jul 05, 2026
SLVIX fund offers investors an annual dividend of $2.53 per share, representing a current yield of 1.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
SLVIX Dividend Overview
Current Yield
1.43%
Average
Annual Distribution
$2.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
27.94%
Year over Year
Recent Payment
$0.6940
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 | $0.6940 | - | - | Annual |
| 2023-12-11 | $0.7090 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.4730 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-09 | $0.6560 | 2021-12-08 | 2021-12-09 | Other |
| 2020-12-09 | $0.6740 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $0.5370 | 2019-12-09 | 2019-12-10 | Other |
| 2018-12-10 | $0.4500 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-11 | $0.3180 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-13 | $0.3360 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-14 | $0.3850 | 2015-12-11 | 2015-12-14 | Other |
| 2014-12-18 | $0.2670 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.3230 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.2680 | 2012-12-19 | 2012-12-20 | Other |
| 2011-12-20 | $0.1510 | 2011-12-19 | 2011-12-20 | Other |
| 2010-12-20 | $0.0920 | - | - | Annual |
| 2009-12-21 | $0.0000 | - | - | Annual |
| 2008-12-12 | $0.1390 | - | - | Annual |
| 2008-11-12 | $0.0000 | - | - | Annual |
| 2007-12-12 | $0.0080 | - | - | Annual |
| 2006-12-12 | $0.0900 | - | - | Annual |
| 2005-12-16 | $0.0020 | - | - | Annual |
| 2004-12-17 | $0.0860 | - | - | Annual |
| 2003-12-12 | $0.1000 | - | - | Annual |
| 2002-12-10 | $0.0780 | - | - | Annual |
| 2001-12-11 | $0.0600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.