SVIFX Dividend History NMFQS:SVIFX
Large Value | Virtus
$9.00
↑
$0.02 (0.22%)
Last Updated: Jul 21, 2026
SVIFX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 2.58%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
SVIFX Dividend Overview
Current Yield
2.58%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
97.06%
Year over Year
Recent Payment
$0.0720
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0720 | - | - | SemiAnnual |
| 2024-06-18 | $0.0000 | - | - | SemiAnnual |
| 2023-12-20 | $0.0620 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2023-06-22 | $0.0000 | - | - | SemiAnnual |
| 2022-12-21 | $0.0380 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-06-22 | $0.0100 | 2022-06-21 | 2022-06-22 | SemiAnnual |
| 2021-12-22 | $0.0200 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2021-06-22 | $0.0000 | - | - | SemiAnnual |
| 2020-12-22 | $0.0890 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2020-06-22 | $0.0010 | 2020-06-19 | 2020-06-22 | SemiAnnual |
| 2019-12-20 | $0.0890 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-17 | $0.1360 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-21 | $0.0040 | 2018-06-20 | 2018-06-21 | Other |
| 2017-12-20 | $0.0770 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-28 | $0.0440 | 2017-09-27 | 2017-09-29 | Other |
| 2016-12-14 | $0.1470 | - | - | SemiAnnual |
| 2015-12-16 | $0.1220 | - | - | SemiAnnual |
| 2014-12-17 | $0.1000 | - | - | SemiAnnual |
| 2013-12-18 | $0.1080 | - | - | SemiAnnual |
| 2012-12-19 | $0.0930 | - | - | SemiAnnual |
| 2012-06-20 | $0.0300 | - | - | SemiAnnual |
| 2012-03-21 | $0.0120 | - | - | SemiAnnual |
| 2011-12-15 | $0.0390 | - | - | SemiAnnual |
| 2011-09-21 | $0.0140 | - | - | SemiAnnual |
| 2011-06-20 | $0.0130 | - | - | SemiAnnual |
| 2011-03-21 | $0.0130 | - | - | SemiAnnual |
| 2010-12-15 | $0.0190 | - | - | SemiAnnual |
| 2010-09-21 | $0.0120 | - | - | SemiAnnual |
| 2010-06-18 | $0.0150 | - | - | SemiAnnual |
| 2009-12-15 | $0.0580 | - | - | SemiAnnual |
| 2009-09-22 | $0.0100 | - | - | SemiAnnual |
| 2009-06-18 | $0.0310 | - | - | SemiAnnual |
| 2009-03-19 | $0.0320 | - | - | SemiAnnual |
| 2008-12-31 | $0.0030 | - | - | SemiAnnual |
| 2008-12-15 | $0.0460 | - | - | SemiAnnual |
| 2008-09-22 | $0.0340 | - | - | SemiAnnual |
| 2008-06-20 | $0.0310 | - | - | SemiAnnual |
| 2008-03-20 | $0.0380 | - | - | SemiAnnual |
| 2007-12-13 | $0.0460 | - | - | SemiAnnual |
| 2007-12-11 | $0.0000 | - | - | SemiAnnual |
| 2007-09-20 | $0.0270 | - | - | SemiAnnual |
| 2007-06-20 | $0.0240 | - | - | SemiAnnual |
| 2007-03-20 | $0.0310 | - | - | SemiAnnual |
| 2006-12-19 | $0.0270 | - | - | SemiAnnual |
| 2006-12-11 | $0.0000 | - | - | SemiAnnual |
| 2006-09-20 | $0.0200 | - | - | SemiAnnual |
| 2006-06-20 | $0.0160 | - | - | SemiAnnual |
| 2006-03-20 | $0.0200 | - | - | SemiAnnual |
| 2005-12-14 | $0.0230 | - | - | SemiAnnual |
| 2005-09-19 | $0.0310 | - | - | SemiAnnual |
| 2005-06-20 | $0.0210 | - | - | SemiAnnual |
| 2005-03-21 | $0.0150 | - | - | SemiAnnual |
| 2004-12-22 | $0.0290 | - | - | SemiAnnual |
| 2004-09-20 | $0.0150 | - | - | SemiAnnual |
| 2004-06-21 | $0.0030 | - | - | SemiAnnual |
| 2004-03-31 | $0.0070 | - | - | SemiAnnual |
| 2004-03-22 | $0.0070 | - | - | SemiAnnual |
| 2003-12-22 | $0.0130 | - | - | SemiAnnual |
| 2003-09-22 | $0.0090 | - | - | SemiAnnual |
| 2003-06-20 | $0.0110 | - | - | SemiAnnual |
| 2003-03-20 | $0.0110 | - | - | SemiAnnual |
| 2003-02-28 | $0.0300 | - | - | SemiAnnual |
| 2003-01-31 | $0.0340 | - | - | SemiAnnual |
| 2002-12-20 | $0.0160 | - | - | SemiAnnual |
| 2002-11-29 | $0.0300 | - | - | SemiAnnual |
| 2002-09-20 | $0.0090 | - | - | SemiAnnual |
| 2002-06-20 | $0.0010 | - | - | SemiAnnual |
| 2002-05-31 | $0.0340 | - | - | SemiAnnual |
| 2002-04-30 | $0.0330 | - | - | SemiAnnual |
| 2002-03-20 | $0.0020 | - | - | SemiAnnual |
| 2001-12-20 | $0.0020 | - | - | SemiAnnual |
| 2001-06-20 | $0.0040 | - | - | SemiAnnual |
| 2001-03-20 | $0.0130 | - | - | SemiAnnual |
| 2000-12-20 | $0.0250 | - | - | SemiAnnual |
| 2000-09-20 | $0.0210 | - | - | SemiAnnual |
| 2000-06-20 | $0.0250 | - | - | SemiAnnual |
| 2000-03-20 | $0.0190 | - | - | SemiAnnual |
| 1999-12-20 | $0.0290 | - | - | SemiAnnual |
| 1999-12-16 | $0.0000 | - | - | SemiAnnual |
| 1999-09-30 | $0.0230 | - | - | SemiAnnual |
| 1999-08-24 | $0.0000 | - | - | SemiAnnual |
| 1999-06-30 | $0.0190 | - | - | SemiAnnual |
| 1999-03-31 | $0.0300 | - | - | SemiAnnual |
| 1998-12-31 | $0.0240 | - | - | SemiAnnual |
| 1998-12-17 | $0.0000 | - | - | SemiAnnual |
| 1998-09-30 | $0.0300 | - | - | SemiAnnual |
| 1998-06-30 | $0.0300 | - | - | SemiAnnual |
| 1998-03-31 | $0.0260 | - | - | SemiAnnual |
| 1997-12-31 | $0.0290 | - | - | SemiAnnual |
| 1997-12-18 | $0.0000 | - | - | SemiAnnual |
| 1997-09-30 | $0.0370 | - | - | SemiAnnual |
| 1997-06-30 | $0.0430 | - | - | SemiAnnual |
| 1997-03-31 | $0.0520 | - | - | SemiAnnual |
| 1996-12-31 | $0.0340 | - | - | SemiAnnual |
| 1996-12-19 | $0.0000 | - | - | SemiAnnual |
| 1996-09-30 | $0.0500 | - | - | SemiAnnual |
| 1996-06-28 | $0.0460 | - | - | SemiAnnual |
| 1996-03-29 | $0.0570 | - | - | SemiAnnual |
| 1995-12-29 | $0.0570 | - | - | SemiAnnual |
| 1995-09-29 | $0.0710 | - | - | SemiAnnual |
| 1995-06-30 | $0.0790 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.