Seafarer Overseas Value Retail (SFVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
-0.07 (-0.39%)
At close: Apr 2, 2026

SFVRX Dividend Information

SFVRX has an annual dividend of $0.82 per share, with a yield of 4.67%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
4.67%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.82453Dec 10, 2025Dec 11, 2025
Dec 12, 2024$0.53774Dec 11, 2024Dec 12, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts