SFVLX Dividend History NMFQS:SFVLX
Diversified Emerging Mkts | Seafarer Funds
$18.08
↑
$0.04 (0.22%)
Last Updated: Feb 17, 2026
SFVLX fund offers investors an annual dividend of $1.53 per share, representing a current yield of 3.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SFVLX Dividend Overview
Current Yield
3.44%
Above Average
Annual Distribution
$1.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
28.73%
Year over Year
Recent Payment
$0.5020
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.5020 | - | - | Annual |
| 2023-12-14 | $0.4000 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.2090 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-09 | $0.4170 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $0.1600 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.3110 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-13 | $0.2930 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.4230 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-15 | $0.1040 | 2016-12-14 | 2016-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.