Smead Value Fund Class R2 (SVFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.85
-0.56 (-0.74%)
Jun 26, 2025, 8:07 AM EDT
SVFKX Dividend Information
SVFKX has an annual dividend of $0.74 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.99%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.74062 | Dec 12, 2024 |
| Dec 14, 2023 | $1.1463 | Dec 15, 2023 |
| Dec 15, 2022 | $0.96695 | Dec 15, 2022 |
| Dec 16, 2021 | $2.67246 | Dec 17, 2021 |
| Dec 17, 2020 | $0.64179 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.