Smead Value Fund Class A (SVFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.51
+0.01 (0.01%)
Apr 28, 2025, 8:07 AM EDT
SVFAX Dividend Information
SVFAX has an annual dividend of $0.91 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.23%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.90736 | Dec 12, 2024 |
| Dec 14, 2023 | $1.0636 | Dec 15, 2023 |
| Dec 15, 2022 | $1.20321 | Dec 15, 2022 |
| Dec 16, 2021 | $2.75906 | Dec 17, 2021 |
| Dec 17, 2020 | $0.73149 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.