SVLCX Dividend History NMFQS:SVLCX
Large Value | Columbia Threadneedle
$37.77
↑
$0.07 (0.19%)
Last Updated: Jul 01, 2026
SVLCX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 0.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
SVLCX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$1.17
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
29.57%
Year over Year
Recent Payment
$0.3200
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 | $0.3200 | - | - | Annual |
| 2023-12-11 | $0.3740 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1470 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-09 | $0.3290 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-09 | $0.4200 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $0.2680 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-10 | $0.1650 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-11 | $0.0500 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-13 | $0.1010 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-14 | $0.1370 | 2015-12-11 | 2015-12-14 | Other |
| 2014-12-18 | $0.0190 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.1090 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.1030 | 2012-12-19 | 2012-12-20 | Other |
| 2008-12-12 | $0.0080 | - | - | Annual |
| 2003-12-12 | $0.0140 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.