Smead International Value Fund Class I1 logo

Smead International Value Fund Class I1 (SVXFX)

Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
99. 18
+0.55
+0.5576%
$
- Market Cap
4.64% Div Yield
0 Volume
$ 98.63
Previous Close
Add Transaction
Day Range
99.18 99.18
Year Range
68.56 99.18
Want to track SVXFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Smead International Value Fund Class I1 logo
SVXFX Paid
Smead International Value Fund Class I1
13 Dec 2024
12 Dec 2024
$1.42
13 Dec 2024
11 Dec 2024
-
Annual
Smead International Value Fund Class I1 logo
SVXFX Paid
Smead International Value Fund Class I1
15 Dec 2023
14 Dec 2023
$1.16
15 Dec 2023
13 Dec 2023
-
Annual
Smead International Value Fund Class I1 logo
SVXFX Paid
Smead International Value Fund Class I1
15 Dec 2022
15 Dec 2022
$0.7
15 Dec 2022
14 Dec 2022
-
Annual

SVXFX Dividend FAQ

What is the dividend yield?

The current dividend yield for SVXFX is 4.64%, based on the most recent dividend payment and the current stock price of $99.18 on the NASDAQ (NMS).

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 International Value Fund Class I1 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.415 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 24.22%, reflecting the SVXFX's commitment to rewarding shareholders.

How can I track SVXFX dividends?

You can easily track SVXFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.