Seafarer Overseas Value Fund Institutional Class (SIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.99
-0.04 (-0.23%)
At close: Dec 30, 2025
SIVLX Dividend Information
SIVLX has an annual dividend of $0.86 per share, with a yield of 5.05%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.05%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.85713 | Dec 11, 2025 |
| Dec 12, 2024 | $0.54797 | Dec 12, 2024 |
| Dec 14, 2023 | $0.40916 | Dec 14, 2023 |
| Dec 15, 2022 | $0.21536 | Dec 15, 2022 |
| Dec 9, 2021 | $0.46292 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.