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Seafarer Overseas Value Fund Institutional Class (SIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
+0.05 (0.27%)
At close: Aug 20, 2026

SIVLX Dividend Information

SIVLX has an annual dividend of $0.86 per share, with a yield of 4.64%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
4.64%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 11, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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