SVAYX Dividend History NMFQS:SVAYX
Large Value | SEI
$28.68
↑
$0.30 (1.06%)
Last Updated: Jul 02, 2026
SVAYX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 1.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
SVAYX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$0.58
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
18.09%
Year over Year
Recent Payment
$0.1370
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 | $0.1370 | - | - | Quarterly |
| 2024-10-04 | $0.1440 | 2024-10-03 | 2024-10-07 | Quarterly |
| 2024-07-08 | $0.1400 | 2024-07-05 | 2024-07-09 | Quarterly |
| 2024-04-04 | $0.1600 | 2024-04-03 | 2024-04-05 | Quarterly |
| 2023-12-27 | $0.0430 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-10-04 | $0.1500 | 2023-10-03 | 2023-10-05 | Quarterly |
| 2023-07-05 | $0.1460 | 2023-07-03 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.1530 | 2023-04-03 | 2023-04-05 | Quarterly |
| 2022-12-28 | $0.2360 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-10-05 | $0.1390 | 2022-10-04 | 2022-10-06 | Quarterly |
| 2022-07-06 | $0.1310 | 2022-07-05 | 2022-07-07 | Quarterly |
| 2022-04-05 | $0.1610 | 2022-04-04 | 2022-04-06 | Quarterly |
| 2021-12-29 | $0.1370 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-10-04 | $0.1250 | 2021-10-01 | 2021-10-05 | Quarterly |
| 2021-07-06 | $0.1220 | 2021-07-02 | 2021-07-07 | Quarterly |
| 2021-04-05 | $0.1470 | 2021-04-01 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.1410 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-10-05 | $0.1110 | 2020-10-02 | 2020-10-06 | Quarterly |
| 2020-07-07 | $0.1143 | 2020-07-06 | 2020-07-08 | Quarterly |
| 2020-04-06 | $0.1550 | 2020-04-03 | 2020-04-07 | Quarterly |
| 2019-12-27 | $0.1170 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-10-07 | $0.1300 | - | - | Quarterly |
| 2019-07-08 | $0.1300 | 2019-07-05 | 2019-07-09 | Quarterly |
| 2019-04-08 | $0.1350 | 2019-04-05 | 2019-04-09 | Quarterly |
| 2018-12-27 | $0.1550 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-10-03 | $0.1160 | 2018-10-02 | 2018-10-04 | Quarterly |
| 2018-07-06 | $0.1220 | 2018-07-05 | 2018-07-09 | Quarterly |
| 2018-04-05 | $0.1110 | 2018-04-04 | 2018-04-06 | Quarterly |
| 2017-12-27 | $0.1020 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-10-04 | $0.1010 | 2017-10-03 | 2017-10-05 | Quarterly |
| 2017-07-06 | $0.0840 | 2017-07-05 | 2017-07-07 | Quarterly |
| 2017-04-06 | $0.1050 | 2017-04-05 | 2017-04-07 | Quarterly |
| 2016-12-28 | $0.0950 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-10-05 | $0.0880 | 2016-10-04 | 2016-10-06 | Quarterly |
| 2016-07-06 | $0.0960 | 2016-07-05 | 2016-07-07 | Quarterly |
| 2016-04-06 | $0.1020 | 2016-04-05 | 2016-04-07 | Other |
| 2015-12-29 | $0.0560 | 2015-12-28 | 2015-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.