Smead Value Fund Class R2 (SVFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.26
+1.00 (1.13%)
Feb 13, 2026, 4:00 PM EST
SVFKX Dividend Information
SVFKX has an annual dividend of $1.20 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.34%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.19593 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.