SRVEX Dividend History NMFQS:SRVEX
Large Blend | Victory Capital Management Inc.
$25.05
↑
$0.19 (0.76%)
Last Updated: Mar 21, 2026
SRVEX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 0.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
SRVEX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.01
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-72.73%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0000 | - | - | Quarterly |
| 2023-12-21 | $0.0030 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-06-21 | $0.0060 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.0050 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.0120 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-12-14 | $0.0000 | - | - | Quarterly |
| 2022-09-19 | $0.0160 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.0100 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0220 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.0050 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-12-16 | $0.0000 | - | - | Quarterly |
| 2020-12-22 | $0.0080 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-12-16 | $0.0000 | - | - | Quarterly |
| 2020-09-23 | $0.0040 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0130 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0190 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.0060 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-12-17 | $0.0000 | - | - | Quarterly |
| 2019-09-25 | $0.0140 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0150 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0310 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-26 | $0.0250 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-12-19 | $0.0000 | - | - | Quarterly |
| 2018-09-25 | $0.0150 | - | - | Quarterly |
| 2018-06-26 | $0.0130 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0130 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-26 | $0.0140 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-12-20 | $0.0000 | - | - | Quarterly |
| 2017-09-26 | $0.0100 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.0510 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-28 | $0.0380 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-28 | $0.0730 | 2016-12-27 | 2016-12-29 | Other |
| 2016-09-28 | $0.0550 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0470 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0540 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.0290 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-28 | $0.0220 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0270 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0440 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $0.0530 | 2014-12-26 | 2014-12-30 | Other |
| 2014-09-26 | $0.0500 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.0580 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-26 | $0.0500 | 2014-03-25 | 2014-03-27 | Quarterly |
| 2013-12-26 | $0.0410 | 2013-12-24 | 2013-12-27 | Other |
| 2013-09-26 | $0.0500 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-26 | $0.0450 | 2013-06-25 | 2013-06-27 | Quarterly |
| 2013-03-26 | $0.0240 | 2013-03-25 | 2013-03-27 | Quarterly |
| 2012-12-27 | $0.0790 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-09-26 | $0.0320 | 2012-09-25 | 2012-09-27 | Quarterly |
| 2012-06-27 | $0.0520 | 2012-06-26 | 2012-06-28 | Quarterly |
| 2012-03-28 | $0.0170 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-27 | $0.0450 | 2011-12-23 | 2011-12-28 | Quarterly |
| 2011-09-27 | $0.0210 | 2011-09-26 | 2011-09-28 | Quarterly |
| 2011-06-27 | $0.0430 | 2011-06-24 | 2011-06-28 | Quarterly |
| 2011-03-28 | $0.0170 | 2011-03-25 | 2011-03-29 | Quarterly |
| 2010-12-29 | $0.0400 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-28 | $0.0400 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-07-29 | $0.0020 | 2010-07-28 | 2010-07-30 | Other |
| 2010-06-29 | $0.0350 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.0210 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-23 | $0.0180 | 2009-12-22 | 2009-12-24 | Quarterly |
| 2009-09-29 | $0.0300 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-23 | $0.0290 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.0320 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-12-23 | $0.0300 | 2008-12-22 | 2008-12-24 | Quarterly |
| 2008-09-24 | $0.0510 | 2008-09-23 | 2008-09-25 | Quarterly |
| 2008-06-25 | $0.0270 | 2008-06-24 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.0360 | 2008-03-25 | 2008-03-27 | Quarterly |
| 2007-12-26 | $0.0270 | 2007-12-24 | 2007-12-27 | Quarterly |
| 2007-11-14 | $0.0000 | - | - | Quarterly |
| 2007-09-26 | $0.0600 | 2007-09-25 | 2007-09-27 | Quarterly |
| 2007-06-27 | $0.0290 | 2007-06-26 | 2007-06-28 | Quarterly |
| 2007-03-28 | $0.0390 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-12-27 | $0.0220 | 2006-12-26 | 2006-12-28 | Quarterly |
| 2006-11-15 | $0.0000 | - | - | Quarterly |
| 2006-09-26 | $0.0140 | 2006-09-25 | 2006-09-27 | Quarterly |
| 2006-06-27 | $0.0300 | 2006-06-26 | 2006-06-28 | Quarterly |
| 2006-03-28 | $0.0140 | 2006-03-27 | 2006-03-29 | Quarterly |
| 2005-12-28 | $0.0190 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-11-16 | $0.0000 | - | - | Quarterly |
| 2005-09-27 | $0.0140 | 2005-09-26 | 2005-09-28 | Quarterly |
| 2005-06-21 | $0.0160 | 2005-06-20 | 2005-06-22 | Quarterly |
| 2005-03-21 | $0.0120 | 2005-03-18 | 2005-03-22 | Quarterly |
| 2004-12-28 | $0.0900 | 2004-12-27 | 2004-12-29 | Quarterly |
| 2004-09-28 | $0.0260 | 2004-09-27 | 2004-09-29 | Quarterly |
| 2004-06-22 | $0.0170 | 2004-06-21 | 2004-06-23 | Quarterly |
| 2004-03-23 | $0.0130 | 2004-03-22 | 2004-03-24 | Quarterly |
| 2003-12-22 | $0.0340 | 2003-12-19 | 2003-12-23 | Quarterly |
| 2003-09-25 | $0.0150 | 2003-09-24 | 2003-09-26 | Quarterly |
| 2003-06-19 | $0.0150 | 2003-06-18 | 2003-06-20 | Quarterly |
| 2003-03-20 | $0.0240 | 2003-03-19 | 2003-03-21 | Quarterly |
| 2002-12-26 | $0.0290 | 2002-12-24 | 2002-12-27 | Quarterly |
| 2002-09-19 | $0.0210 | 2002-09-18 | 2002-09-20 | Quarterly |
| 2002-06-20 | $0.0040 | 2002-06-19 | 2002-06-21 | Quarterly |
| 2002-03-21 | $0.0040 | 2002-03-20 | 2002-03-22 | Quarterly |
| 2001-12-20 | $0.0080 | 2001-12-19 | 2001-12-21 | Quarterly |
| 2001-11-15 | $0.0000 | - | - | Quarterly |
| 2001-09-20 | $0.0150 | 2001-09-19 | 2001-09-21 | Quarterly |
| 2001-03-22 | $0.0010 | 2001-03-21 | 2001-03-23 | Quarterly |
| 2000-12-21 | $0.0119 | 2000-12-19 | 2000-12-21 | Quarterly |
| 2000-12-20 | $0.0120 | - | - | Quarterly |
| 2000-11-17 | $2.4322 | 2000-11-15 | 2000-11-17 | Other |
| 2000-11-16 | $0.0000 | - | - | Quarterly |
| 2000-09-21 | $0.0053 | 2000-09-19 | 2000-09-21 | Quarterly |
| 2000-09-20 | $0.0050 | - | - | Quarterly |
| 2000-06-22 | $0.0104 | 2000-06-20 | 2000-06-22 | Quarterly |
| 2000-06-21 | $0.0100 | - | - | Quarterly |
| 1999-12-23 | $0.0093 | 1999-12-21 | 1999-12-23 | Quarterly |
| 1999-12-22 | $0.0090 | - | - | Quarterly |
| 1999-11-19 | $2.8291 | 1999-11-17 | 1999-11-19 | Other |
| 1999-11-18 | $0.0000 | - | - | Quarterly |
| 1999-09-24 | $0.0110 | 1999-09-22 | 1999-09-24 | Quarterly |
| 1999-09-23 | $0.0110 | - | - | Quarterly |
| 1999-06-28 | $0.0067 | 1999-06-24 | 1999-06-28 | Quarterly |
| 1999-06-25 | $0.0070 | - | - | Quarterly |
| 1999-03-19 | $0.0180 | 1999-03-18 | 1999-03-22 | Quarterly |
| 1998-12-25 | $0.0214 | 1998-12-23 | 1998-12-24 | Quarterly |
| 1998-12-24 | $0.0210 | - | - | Quarterly |
| 1998-11-13 | $3.8136 | 1998-11-11 | 1998-11-13 | Other |
| 1998-11-12 | $0.0000 | - | - | Quarterly |
| 1998-09-28 | $0.0367 | 1998-09-24 | 1998-09-28 | Quarterly |
| 1998-09-25 | $0.0370 | - | - | Quarterly |
| 1998-06-26 | $0.0233 | 1998-06-24 | 1998-06-26 | Quarterly |
| 1998-06-25 | $0.0230 | - | - | Quarterly |
| 1998-03-26 | $0.0250 | 1998-03-25 | 1998-03-27 | Quarterly |
| 1997-12-22 | $0.0269 | 1997-12-19 | 1997-12-22 | Quarterly |
| 1997-12-19 | $0.0270 | - | - | Quarterly |
| 1997-11-20 | $0.0000 | - | - | Quarterly |
| 1997-09-24 | $0.0240 | 1997-09-23 | 1997-09-25 | Quarterly |
| 1997-06-24 | $0.0480 | 1997-06-23 | 1997-06-25 | Quarterly |
| 1997-03-31 | $0.0450 | - | - | Quarterly |
| 1997-03-20 | $0.0450 | 1997-03-19 | 1997-03-21 | Quarterly |
| 1996-12-31 | $0.0440 | - | - | Quarterly |
| 1996-11-29 | $0.0000 | - | - | Quarterly |
| 1996-11-19 | $1.8329 | 1996-11-18 | 1996-11-20 | Other |
| 1996-09-30 | $0.0510 | - | - | Quarterly |
| 1996-09-25 | $0.0513 | 1996-09-24 | 1996-09-26 | Quarterly |
| 1996-06-28 | $0.0400 | - | - | Quarterly |
| 1996-06-25 | $0.0398 | 1996-06-24 | 1996-06-26 | Quarterly |
| 1996-03-27 | $0.0451 | 1996-03-26 | 1996-03-27 | Quarterly |
| 1996-03-26 | $0.0450 | - | - | Quarterly |
| 1995-12-26 | $0.0571 | 1995-12-22 | 1995-12-26 | Quarterly |
| 1995-12-22 | $0.0570 | - | - | Quarterly |
| 1995-09-26 | $0.0632 | 1996-09-25 | 1995-09-26 | Quarterly |
| 1995-09-25 | $0.0630 | - | - | Quarterly |
| 1995-06-27 | $0.0685 | 1995-06-26 | 1995-06-27 | Quarterly |
| 1995-06-26 | $0.0680 | - | - | Quarterly |
| 1995-03-28 | $0.0634 | 1995-03-27 | 1995-03-28 | Quarterly |
| 1995-03-27 | $0.0630 | - | - | Quarterly |
| 1994-12-23 | $0.0869 | 1994-12-22 | 1994-12-29 | Quarterly |
| 1994-12-22 | $0.0870 | - | - | Quarterly |
| 1994-09-22 | $0.0643 | 1994-09-21 | 1994-09-28 | Quarterly |
| 1994-09-21 | $0.0640 | - | - | Quarterly |
| 1994-06-22 | $0.0630 | - | - | Quarterly |
| 1994-03-23 | $0.0460 | - | - | Quarterly |
| 1993-12-23 | $0.0610 | - | - | Quarterly |
| 1993-09-29 | $0.0560 | - | - | Quarterly |
| 1993-06-30 | $0.0570 | - | - | Quarterly |
| 1993-03-30 | $0.0400 | - | - | Quarterly |
| 1992-12-22 | $0.0550 | - | - | Quarterly |
| 1992-09-22 | $0.0430 | - | - | Quarterly |
| 1992-06-22 | $0.0480 | - | - | Quarterly |
| 1992-03-23 | $0.0380 | - | - | Quarterly |
| 1991-12-20 | $0.0570 | - | - | Quarterly |
| 1991-09-20 | $0.0470 | - | - | Quarterly |
| 1991-06-26 | $0.0550 | - | - | Quarterly |
| 1991-03-21 | $0.0590 | - | - | Quarterly |
| 1990-12-20 | $0.0930 | - | - | Quarterly |
| 1990-09-20 | $0.0680 | - | - | Quarterly |
| 1990-06-21 | $0.0560 | - | - | Quarterly |
| 1990-03-23 | $0.0660 | - | - | Quarterly |
| 1989-12-20 | $0.0510 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.