Smead Funds Trust - Smead International Value Fund (SVXLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.51
+0.40 (0.77%)
Dec 20, 2024, 4:00 PM EST
SVXLX Dividend Information
SVXLX has an annual dividend of $1.32 per share, with a yield of 2.49%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.49%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.32308 | Dec 12, 2024 |
| Dec 14, 2023 | $1.11476 | Dec 15, 2023 |
| Dec 15, 2022 | $0.67159 | Dec 15, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.