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
-10.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.1728Dec 11, 2024Dec 12, 2024
Dec 14, 2023$1.31179Dec 13, 2023Dec 15, 2023
Dec 15, 2022$1.42052Dec 14, 2022Dec 15, 2022
Dec 16, 2021$2.93948Dec 15, 2021Dec 17, 2021
Dec 17, 2020$0.90506Dec 16, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts