Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0288
Aug 31, 2026 -- -- -- Normal 0.0281
Jul 31, 2026 -- -- -- Normal 0.0284
Jun 30, 2026 -- -- -- Normal 0.0279
May 31, 2026 -- -- -- Normal 0.0292
Apr 30, 2026 -- -- -- Normal 0.0278
Mar 31, 2026 -- -- -- Normal 0.0269
Feb 28, 2026 -- -- -- Normal 0.0254
Jan 31, 2026 -- -- -- Normal 0.0257
Dec 31, 2025 -- -- -- Normal 0.0271
Nov 30, 2025 -- -- -- Normal 0.0273
Oct 31, 2025 -- -- -- Normal 0.0284
Sep 30, 2025 -- -- -- Normal 0.0289
Aug 31, 2025 -- -- -- Normal 0.0292
Jul 31, 2025 -- -- -- Normal 0.0279
Jun 30, 2025 -- -- -- Normal 0.0276
May 31, 2025 -- -- -- Normal 0.0282
Apr 30, 2025 -- -- -- Normal 0.0280
Mar 31, 2025 -- -- -- Normal 0.0285
Feb 28, 2025 -- -- -- Normal 0.0270
Jan 31, 2025 -- -- -- Normal 0.0285
Dec 31, 2024 -- -- -- Normal 0.0287
Nov 30, 2024 -- -- -- Normal 0.0277
Oct 31, 2024 -- -- -- Normal 0.0252
Sep 30, 2024 -- -- -- Normal 0.0281

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:SGVIX", "dividend")
Last 5 Data Points: =YCS("M:SGVIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.