Smead International Value Y (SVXYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.63
-1.14 (-1.39%)
At close: Jan 30, 2026
SVXYX Dividend Information
SVXYX has an annual dividend of $1.41 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.75%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.41466 | Dec 19, 2025 |
| 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.