Smead Value Investor (SMVLX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
80.15
 +0.33 (0.41%)
  Nov 3, 2025, 8:10 AM EST
SMVLX Dividend Information
SMVLX has an annual dividend of $0.86 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield 
 1.07%
Annual Dividend 
 $0.86
Ex-Dividend Date 
 Dec 12, 2024
Payout Frequency 
 Annual
Payout Ratio 
 n/a
Dividend Growth(1Y) 
   -16.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| 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 | 
| Dec 17, 2020 | $0.70761 | Dec 18, 2020 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.