Smead Value Y (SVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.79
+0.69 (0.67%)
Aug 21, 2026, 4:00 PM EST
SVFYX Dividend Information
SVFYX has an annual dividend of $1.69 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.63%
Total Yield
1.63%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
44.35%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.