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Smead Value A (SVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.10
+1.37 (1.40%)
Oct 15, 2026, 4:00 PM EST

SVFAX Dividend Information

SVFAX has an annual dividend of $1.37 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.39%
Total Yield
1.42%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
51.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.37405Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2024$0.90736Regular CashDec 11, 2024Dec 12, 2024
Dec 14, 2023$1.0636Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$1.20321LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 16, 2021$2.75906LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts