Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.14
+0.99 (1.14%)
Feb 13, 2026, 4:00 PM EST

SVFFX Dividend Information

SVFFX has an annual dividend of $1.62 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.84%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
45.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$1.62038Dec 17, 2025Dec 19, 2025
Dec 12, 2024$1.11492Dec 11, 2024Dec 12, 2024
Dec 14, 2023$1.24342Dec 13, 2023Dec 15, 2023
Dec 15, 2022$1.36584Dec 14, 2022Dec 15, 2022
Dec 16, 2021$2.89158Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts