Smead Value Fund Class Y (SVFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.33
+0.01 (0.01%)
Apr 28, 2025, 8:07 AM EDT
SVFYX Dividend Information
Dividend Yield
1.67%
Annual Dividend
$1.17
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $1.1728 | Dec 12, 2024 |
Dec 14, 2023 | $1.31179 | Dec 15, 2023 |
Dec 15, 2022 | $1.42052 | Dec 15, 2022 |
Dec 16, 2021 | $2.93948 | Dec 17, 2021 |
Dec 17, 2020 | $0.90506 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.