Seafarer Overseas Value Fund Investor Class (SFVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.88
-0.08 (-0.53%)
May 30, 2025, 4:00 PM EDT
SFVLX Dividend Information
SFVLX has an annual dividend of $0.54 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.62%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.53884 | Dec 12, 2024 |
Dec 14, 2023 | $0.40022 | Dec 14, 2023 |
Dec 15, 2022 | $0.20943 | Dec 15, 2022 |
Dec 9, 2021 | $0.45456 | Dec 9, 2021 |
Dec 10, 2020 | $0.15969 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.