SVAYX — Large Cap Value Fund Class Y

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for SVAYX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-06 0.1320 USD Scheduled
2026-04-06 0.1440 USD Regular Scheduled
2025-12-29 0.1410 USD Regular Scheduled
2025-12-17 3.3440 USD Regular Scheduled
2025-10-03 0.1330 USD Regular Scheduled
2025-07-07 0.1480 USD Regular Scheduled
2025-04-03 0.1660 USD Regular Scheduled