Smead Value R1 (SVFDX)

SVFDX Dividend Information

SVFDX has an annual dividend of $1.07 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 1.10%
• Total Yield: 1.13%
• Annual Dividend: $1.07
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -8.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.07168	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2024	$1.1728	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.84898	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$1.07823	LT Capital Gains	Dec 14, 2022	Dec 15, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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