SVIIX Mutual Fund

SVIIX Mutual Fund

NAV$10.44
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Dividend Yield
3.01%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$3.68

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$3.68-
-Jun 22, 2021$0.31-
-Dec 22, 2020$0.20-
-Jun 22, 2020$0.55-
-Dec 20, 2019$0.93-
-Dec 17, 2018$0.23-
-Jun 21, 2018$0.18-
-Dec 20, 2017$0.99-

SVIIX Mutual Fund Dividends

SVIIX dividends yield 3.01%. The most recent distribution was $3.6775 on .

SVIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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