Smead Value C (SVFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.12
+0.96 (1.14%)
At close: Feb 13, 2026
SVFCX Dividend Information
SVFCX has an annual dividend of $0.89 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.05%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.89072 | Dec 19, 2025 |
| Dec 12, 2024 | $0.48212 | Dec 12, 2024 |
| Dec 14, 2023 | $0.65503 | Dec 15, 2023 |
| Dec 15, 2022 | $0.96166 | Dec 15, 2022 |
| Dec 16, 2021 | $0.08859 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.