Seafarer Overseas Value Fund Institutional Class (SIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.79
-0.07 (-0.37%)
At close: Sep 18, 2026
SIVLX Dividend Information
SIVLX has an annual dividend of $0.86 per share, with a yield of 4.56%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.56%
Total Yield
4.49%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
56.42%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.