Seafarer Overseas Value Retail (SFVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
-0.24 (-1.30%)
At close: May 19, 2026
SFVRX Dividend Information
SFVRX has an annual dividend of $0.82 per share, with a yield of 4.47%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.47%
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.