Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.24
+0.01 (0.01%)
Apr 28, 2025, 8:09 AM EDT
SMVLX Dividend Information
SMVLX has an annual dividend of $0.86 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.22%
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 |
* Dividend amounts are adjusted for stock splits when applicable.