Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.03
-0.23 (-0.30%)
Jul 21, 2025, 8:07 AM EDT
SVFFX Dividend Information
SVFFX has an annual dividend of $1.11 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.47%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.11492 | Dec 12, 2024 |
| Dec 14, 2023 | $1.24342 | Dec 15, 2023 |
| Dec 15, 2022 | $1.36584 | Dec 15, 2022 |
| Dec 16, 2021 | $2.89158 | Dec 17, 2021 |
| Dec 17, 2020 | $0.85096 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.