SGVIX Mutual Fund

NAV$9.64
Dividend Yield
3.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.01-
-Dec 31, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Aug 2, 2021$0.01-
-Jun 30, 2021$0.01-
-Jun 1, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN51$0.97

SGVIX Mutual Fund Dividends

SGVIX dividends yield 3.11%, paid on a monthly basis. The most recent distribution was $0.0130 on .

SGVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

SGVIX total return performance includes reinvested dividends. SGVIX high-yield alternatives are available in the Mutual Fund Screener.