Smead International Value A (SVXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.64
-1.17 (-1.40%)
At close: Jan 30, 2026
SVXAX Dividend Information
SVXAX has an annual dividend of $1.16 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.41%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.16343 | Dec 19, 2025 |
| Dec 12, 2024 | $1.32193 | Dec 12, 2024 |
| Dec 14, 2023 | $1.00353 | Dec 15, 2023 |
| Dec 15, 2022 | $0.57961 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.