Seafarer Overseas Value Fund Institutional Class (SIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
-0.07 (-0.39%)
At close: Apr 2, 2026

SIVLX Dividend Information

Dividend Yield
4.80%
Annual Dividend
$0.86
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
56.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.85713Dec 10, 2025Dec 11, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts