Smead Value Fund Class A (SVFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

73.98

+0.73 (1.00%)

Jun 26, 2025, 4:00 PM EDT

SVFAX Dividend Information

Dividend Yield

1.17%

Annual Dividend

$0.91

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-14.69%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.90736	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$1.0636	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$1.20321	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$2.75906	Dec 15, 2021	Dec 17, 2021
Dec 17, 2020	$0.73149	Dec 16, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.