Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.24
+0.99 (1.13%)
Feb 13, 2026, 4:00 PM EST
SMVLX Dividend Information
SMVLX has an annual dividend of $1.36 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.55%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.3649 | Dec 19, 2025 |
| Dec 12, 2024 | $0.85788 | Dec 12, 2024 |
| Dec 14, 2023 | $1.02232 | Dec 15, 2023 |
| Dec 15, 2022 | $1.17559 | Dec 15, 2022 |
| Dec 16, 2021 | $2.70511 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.