Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.18
+0.49 (0.61%)
At close: Feb 2, 2026
SVXFX Dividend Information
SVXFX has an annual dividend of $1.33 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.67%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.33479 | Dec 19, 2025 |
| 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.