Smead International Value C (SVXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.50
+0.38 (0.64%)
Jun 27, 2025, 4:00 PM EDT
SVXCX Dividend Information
SVXCX has an annual dividend of $1.09 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.84%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.09312 | Dec 12, 2024 |
| Dec 14, 2023 | $0.70154 | Dec 15, 2023 |
| Dec 15, 2022 | $0.61068 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.