SVYAX Dividend History NMFQS:SVYAX
Mid-Cap Value | SEI
$7.05
↑
$0.02 (0.28%)
Last Updated: Oct 21, 2026
SVYAX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 1.41%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-07 .
SVYAX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-07
Annual Growth Rate
-7.89%
Year over Year
Recent Payment
$0.0710
Paid on 2024-10-08
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 |
|---|---|---|---|---|
| 2024-10-07 | $0.0710 | 2024-10-04 | 2024-10-08 | Quarterly |
| 2024-07-09 | $0.0700 | 2024-07-08 | 2024-07-10 | Quarterly |
| 2024-04-05 | $0.0770 | 2024-04-04 | 2024-04-08 | Quarterly |
| 2023-12-28 | $0.0620 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-10-05 | $0.0760 | 2023-10-04 | 2023-10-06 | Quarterly |
| 2023-07-06 | $0.0700 | 2023-07-05 | 2023-07-07 | Quarterly |
| 2023-04-05 | $0.0800 | 2023-04-04 | 2023-04-06 | Quarterly |
| 2022-12-29 | $0.0780 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-10-06 | $0.0790 | 2022-10-05 | 2022-10-07 | Quarterly |
| 2022-07-07 | $0.0690 | 2022-07-06 | 2022-07-08 | Quarterly |
| 2022-04-06 | $0.0890 | 2022-04-05 | 2022-04-07 | Quarterly |
| 2021-12-30 | $0.0940 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-10-05 | $0.0880 | 2021-10-04 | 2021-10-06 | Quarterly |
| 2021-07-07 | $0.0850 | 2021-07-06 | 2021-07-08 | Quarterly |
| 2021-04-06 | $0.0930 | 2021-04-05 | 2021-04-07 | Quarterly |
| 2020-12-30 | $0.0850 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-10-06 | $0.0660 | 2020-10-05 | 2020-10-07 | Quarterly |
| 2020-07-07 | $0.0570 | 2020-07-06 | 2020-07-08 | Quarterly |
| 2020-04-07 | $0.0840 | 2020-04-06 | 2020-04-08 | Quarterly |
| 2019-12-30 | $0.0500 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-10-08 | $0.0850 | 2019-10-07 | 2019-10-09 | Quarterly |
| 2019-07-09 | $0.0860 | 2019-07-08 | 2019-07-10 | Quarterly |
| 2019-04-09 | $0.1010 | 2019-04-08 | 2019-04-10 | Quarterly |
| 2018-12-28 | $0.0920 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-10-04 | $0.0920 | 2018-10-03 | 2018-10-05 | Quarterly |
| 2018-07-09 | $0.0760 | 2018-07-06 | 2018-07-10 | Quarterly |
| 2018-04-06 | $0.0840 | 2018-04-05 | 2018-04-09 | Quarterly |
| 2017-12-28 | $0.1300 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-10-05 | $0.0860 | 2017-10-04 | 2017-10-06 | Quarterly |
| 2017-07-07 | $0.0880 | 2017-07-06 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0480 | 2017-04-06 | 2017-04-10 | Quarterly |
| 2016-12-29 | $0.0880 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-10-06 | $0.0870 | 2016-10-05 | 2016-10-07 | Quarterly |
| 2016-07-07 | $0.0740 | 2016-07-06 | 2016-07-08 | Quarterly |
| 2016-04-07 | $0.1120 | 2016-04-06 | 2016-04-08 | Quarterly |
| 2015-12-30 | $0.0830 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-10-05 | $0.0770 | 2015-10-02 | 2015-10-06 | Quarterly |
| 2015-07-08 | $0.0750 | 2015-07-07 | 2015-07-09 | Quarterly |
| 2015-04-02 | $0.0850 | 2015-04-01 | 2015-04-06 | Quarterly |
| 2014-12-30 | $0.0830 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-10-03 | $0.0920 | 2014-10-02 | 2014-10-06 | Quarterly |
| 2014-07-03 | $0.0810 | 2014-07-02 | 2014-07-07 | Quarterly |
| 2014-03-28 | $0.0660 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0730 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-10-03 | $0.0880 | 2013-10-02 | 2013-10-04 | Quarterly |
| 2013-07-03 | $0.0840 | 2013-07-02 | 2013-07-05 | Quarterly |
| 2013-03-27 | $0.0760 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0870 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-10-03 | $0.0760 | 2012-10-02 | 2012-10-04 | Quarterly |
| 2012-07-05 | $0.0680 | 2012-07-03 | 2012-07-06 | Quarterly |
| 2012-03-29 | $0.0620 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0580 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-10-05 | $0.0390 | 2011-10-04 | 2011-10-06 | Quarterly |
| 2011-07-06 | $0.0530 | 2011-07-05 | 2011-07-07 | Quarterly |
| 2011-03-30 | $0.0580 | 2011-03-29 | 2011-03-31 | Other |
| 2010-12-30 | $0.0550 | - | - | Quarterly |
| 2010-10-05 | $0.0590 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.