Smead Value R2 (SVFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.62
+0.70 (0.67%)
Aug 21, 2026, 4:00 PM EST
SVFKX Dividend Information
SVFKX has an annual dividend of $1.20 per share, with a yield of 1.17%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.17%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.48%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.