Smead Funds Trust - Smead International Value Fund (SVXYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.53
+0.35 (0.65%)
Dec 24, 2024, 4:00 PM EST
SVXYX Dividend Information
SVXYX has an annual dividend of $1.46 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.70%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.46209 | Dec 12, 2024 |
| Dec 14, 2023 | $1.20689 | Dec 15, 2023 |
| Dec 15, 2022 | $0.73475 | Dec 15, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.