STVYX Dividend History NMFQS:STVYX
Large Value | SEI
$15.82
↑
$0.13 (0.83%)
Last Updated: Jul 06, 2026
STVYX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 1.29%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
STVYX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-6.44%
Year over Year
Recent Payment
$0.0550
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0550 | - | - | Quarterly |
| 2024-10-04 | $0.0580 | 2024-10-03 | 2024-10-07 | Quarterly |
| 2024-07-08 | $0.0480 | 2024-07-05 | 2024-07-09 | Quarterly |
| 2024-04-04 | $0.0570 | 2024-04-03 | 2024-04-05 | Quarterly |
| 2023-12-27 | $0.0540 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-10-04 | $0.0600 | 2023-10-03 | 2023-10-05 | Quarterly |
| 2023-07-05 | $0.0550 | 2023-07-03 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0640 | 2023-04-03 | 2023-04-05 | Quarterly |
| 2022-12-28 | $0.0550 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-10-05 | $0.0550 | 2022-10-04 | 2022-10-06 | Quarterly |
| 2022-07-06 | $0.0520 | 2022-07-05 | 2022-07-07 | Quarterly |
| 2022-04-05 | $0.0580 | 2022-04-04 | 2022-04-06 | Quarterly |
| 2021-12-29 | $0.0880 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-10-04 | $0.0460 | 2021-10-01 | 2021-10-05 | Quarterly |
| 2021-07-06 | $0.0590 | 2021-07-02 | 2021-07-07 | Quarterly |
| 2021-04-05 | $0.0680 | 2021-04-01 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.0690 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-10-05 | $0.0530 | 2020-10-02 | 2020-10-06 | Quarterly |
| 2020-07-06 | $0.0580 | 2020-07-02 | 2020-07-07 | Quarterly |
| 2020-04-06 | $0.1160 | 2020-04-03 | 2020-04-07 | Quarterly |
| 2019-12-27 | $0.0700 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-10-07 | $0.0710 | - | - | Quarterly |
| 2019-07-08 | $0.0720 | 2019-07-05 | 2019-07-09 | Quarterly |
| 2019-04-08 | $0.0720 | 2019-04-05 | 2019-04-09 | Quarterly |
| 2018-12-27 | $0.1040 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-10-03 | $0.0640 | 2018-10-02 | 2018-10-04 | Quarterly |
| 2018-07-06 | $0.0590 | 2018-07-05 | 2018-07-09 | Quarterly |
| 2018-04-05 | $0.0660 | 2018-04-04 | 2018-04-06 | Quarterly |
| 2017-12-27 | $0.0740 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-10-04 | $0.0650 | 2017-10-03 | 2017-10-05 | Quarterly |
| 2017-07-06 | $0.0700 | 2017-07-05 | 2017-07-07 | Quarterly |
| 2017-04-06 | $0.0680 | 2017-04-05 | 2017-04-07 | Quarterly |
| 2016-12-28 | $0.0730 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-10-05 | $0.0570 | 2016-10-04 | 2016-10-06 | Quarterly |
| 2016-07-06 | $0.0590 | 2016-07-05 | 2016-07-07 | Quarterly |
| 2016-04-06 | $0.0730 | 2016-04-05 | 2016-04-07 | Quarterly |
| 2015-12-29 | $0.0610 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-10-02 | $0.0560 | 2015-10-01 | 2015-10-05 | Quarterly |
| 2015-07-07 | $0.0530 | 2015-07-06 | 2015-07-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.