Seafarer Overseas Value Fund Investor Class (SFVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
+0.11 (0.63%)
At close: Jan 21, 2026
SFVLX Dividend Information
SFVLX has an annual dividend of $0.85 per share, with a yield of 4.78%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.84572 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.