Smead Value Fund Class I1 (SVFFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
100. 56
+1.15
+1.1568%
$
3.95B Market Cap
4.58% Div Yield
0 Volume
$ 99.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $1.62 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 12 Dec 2024 | $1.11 | 13 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 14 Dec 2023 | $1.24 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.37 | 16 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $2.89 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.85 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 19 Dec 2019 | $2.07 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 13 Dec 2018 | $3.11 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.28 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $1.38 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $1.33 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
SVFFX Dividend FAQ
What is the dividend yield?
The current dividend yield for SVFFX is 4.58%, based on the most recent dividend payment and the current stock price of $100.56 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 Class I1 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 1.62038 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 22.65%, reflecting the SVFFX's commitment to rewarding shareholders.
How can I track SVFFX dividends?
You can easily track SVFFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
