Smead Value Fund Investor Class (SMVLX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
100. 54
+1.14
+1.1469%
$
3.94B Market Cap
4.58% Div Yield
0 Volume
$ 99.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $1.36 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 14 Dec 2023 | $1.02 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.18 | 16 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $2.71 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.71 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 19 Dec 2019 | $1.93 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 13 Dec 2018 | $3.1 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.1 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $1.22 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $1.21 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
SMVLX Dividend FAQ
What is the dividend yield?
The current dividend yield for SMVLX is 4.58%, based on the most recent dividend payment and the current stock price of $100.54 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Smead Value Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.3649 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 13.54%, reflecting the SMVLX's commitment to rewarding shareholders.
How can I track SMVLX dividends?
You can easily track SMVLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
