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Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.17
+1.38 (1.40%)
Oct 15, 2026, 4:00 PM EST

SVFFX Dividend Information

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

Dividend Yield
1.62%
Total Yield
1.66%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
45.34%

Dividend History

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

Dividend Charts