Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.13
-1.39 (-1.97%)
Oct 10, 2025, 4:00 PM EDT
SVXFX Dividend Information
SVXFX has an annual dividend of $1.42 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.03%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.41502 | Dec 12, 2024 |
| Dec 14, 2023 | $1.15901 | Dec 15, 2023 |
| Dec 15, 2022 | $0.69655 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.