Smead Value Fund Class Y (SVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.27
+1.00 (1.15%)
Feb 13, 2026, 4:00 PM EST
SVFYX Dividend Information
SVFYX has an annual dividend of $1.69 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.92%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.69289 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.