Seafarer Overseas Value Fund Institutional Class (SIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.09 (0.67%)
Mar 7, 2025, 4:00 PM EST

SIVLX Dividend Information

SIVLX has an annual dividend of $0.55 per share, with a yield of 4.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
4.06%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
33.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.54797Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.40916Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.21536Dec 14, 2022Dec 15, 2022
Dec 9, 2021$0.46292Dec 8, 2021Dec 9, 2021
Dec 10, 2020$0.16876Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts