Seafarer Overseas Value Retail (SFVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
+0.15 (0.81%)
At close: Sep 17, 2026

SFVRX Dividend Information

SFVRX has an annual dividend of $0.82 per share, with a yield of 4.40%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
4.40%
Total Yield
4.35%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
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