Seafarer Overseas Value Fund Institutional Class (SIVLX)

SIVLX Dividend Information

SIVLX has an annual dividend of $0.60 per share, with a yield of 3.24%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 3.24%
• Total Yield: 4.57%
• Annual Dividend: $0.60
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 17.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.85713	Regular Cash	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$0.54797	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.40916	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.21536	Regular Cash	Dec 14, 2022	Dec 15, 2022
Dec 9, 2021	$0.46292	Regular Cash	Dec 8, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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