Smead International Value Y (SVXYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.40
-0.06 (-0.08%)
Sep 12, 2025, 4:00 PM EDT
SVXYX Dividend Information
SVXYX has an annual dividend of $1.46 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.05%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.