SMVLX Dividend History NMFQS:SMVLX
Large Value | Smead Funds
$92.58
↑
$0.00 (0.00%)
Last Updated: Jun 26, 2026
SMVLX fund offers investors an annual dividend of $2.50 per share, representing a current yield of 1.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SMVLX Dividend Overview
Current Yield
1.46%
Average
Annual Distribution
$2.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
210.95%
Year over Year
Recent Payment
$0.8580
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 | $0.8580 | - | - | Annual |
| 2023-12-14 | $1.0220 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.4670 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1530 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.3480 | 2020-12-16 | 2020-12-18 | Other |
| 2019-12-19 | $0.3550 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-13 | $0.0000 | - | - | Annual |
| 2017-12-14 | $0.1010 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.1930 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-17 | $0.2050 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-16 | $0.1620 | - | - | Annual |
| 2013-12-19 | $0.1170 | - | - | Annual |
| 2012-12-19 | $0.1540 | - | - | Annual |
| 2011-12-28 | $0.1180 | - | - | Annual |
| 2010-12-28 | $0.0190 | - | - | Annual |
| 2009-12-29 | $0.0950 | - | - | Annual |
| 2008-12-29 | $0.1790 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.