Financial Services
Live Price
Offline$18.93
+0.16% today
1Y Change
+8.25%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SGI U.S. Large Cap Equity Fund Class I (SILVX) is a fund with a market cap of $180.00M and listed on NASDAQ. The fund last traded around $18.93 and up 8.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 8.4%. Valuation sits in the middle of the pack at price/sales 5.2. Stock Foundry combines SILVX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SILVX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SILVX Max Drawdown
-10.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SILVX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
8.40%
Trailing 12M Payout
$1.56
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | $1.56 | $1.56 | Annual |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | $4.04 | $4.04 | Annual |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.69 | $0.69 | Irregular |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | $0.17 | $0.17 | Special |
| Dec 7, 2022 | Dec 6, 2022 | Dec 7, 2022 | $0.20 | $0.20 | Annual |
| Dec 9, 2021 | Dec 8, 2021 | Dec 9, 2021 | $3.22 | $3.22 | Annual |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | $0.08 | $0.08 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.05 | $0.05 | Annual |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | $0.50 | $0.50 | Annual |
| Dec 11, 2019 | — | — | $0.31 | $0.31 | Annual |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | $0.66 | $0.66 | Annual |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | $1.15 | $1.15 | Annual |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | $0.38 | $0.38 | Annual |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | $0.96 | $0.96 | Annual |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | $0.59 | $0.59 | Annual |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | $0.30 | $0.30 | Annual |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | $0.12 | $0.12 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.