SLVRX Dividend History NMFQS:SLVRX
Large Value | Columbia
$42.09
↓
$-0.11 (-0.26%)
Last Updated: Jul 05, 2026
SLVRX fund offers investors an annual dividend of $1.82 per share, representing a current yield of 1.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
SLVRX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$1.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
28.38%
Year over Year
Recent Payment
$0.4920
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 | $0.4920 | - | - | Annual |
| 2023-12-11 | $0.5300 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.3010 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-09 | $0.5000 | 2021-12-08 | 2021-12-09 | Other |
| 2020-12-09 | $0.5500 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $0.3960 | 2019-12-09 | 2019-12-10 | Other |
| 2018-12-10 | $0.3000 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-11 | $0.1740 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-13 | $0.2090 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-14 | $0.2500 | 2015-12-11 | 2015-12-14 | Other |
| 2014-12-18 | $0.1310 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.2050 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.1880 | 2012-12-19 | 2012-12-20 | Other |
| 2011-12-20 | $0.0480 | 2011-12-19 | 2011-12-20 | Other |
| 2010-12-20 | $0.0140 | - | - | Annual |
| 2008-12-12 | $0.0560 | - | - | Annual |
| 2004-12-17 | $0.0310 | - | - | Annual |
| 2003-12-12 | $0.0800 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.