Seafarer Overseas Value Retail (SFVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
-0.10 (-0.52%)
Feb 13, 2026, 9:30 AM EST
SFVRX Dividend Information
SFVRX has an annual dividend of $0.82 per share, with a yield of 4.33%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.82453 | Dec 11, 2025 |
| Dec 12, 2024 | $0.53774 | Dec 12, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.