Seafarer Overseas Value Fund Institutional Class (SIVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
+0.19 (1.34%)
May 2, 2025, 4:00 PM EDT
SIVLX Dividend Information
SIVLX has an annual dividend of $0.55 per share, with a yield of 3.76%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.76%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.16876 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.