Smead Value Fund Class R1 (SVFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.91
+0.97 (1.14%)
Feb 13, 2026, 4:00 PM EST
SVFDX Dividend Information
SVFDX has an annual dividend of $1.07 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.25%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.07168 | Dec 19, 2025 |
| Dec 12, 2024 | $1.1728 | Dec 12, 2024 |
| Dec 14, 2023 | $0.84898 | Dec 15, 2023 |
| Dec 15, 2022 | $1.07823 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.