Smead Value Fund Class Y (SVFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.89
-0.58 (-0.80%)
May 29, 2025, 8:07 AM EDT
SVFYX Dividend Information
SVFYX has an annual dividend of $1.17 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.62%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 12, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.