SVFAX Dividend History NMFQS:SVFAX
Large Value | Smead Funds
$92.53
↑
$0.36 (0.39%)
Last Updated: Jul 03, 2026
SVFAX fund offers investors an annual dividend of $2.67 per share, representing a current yield of 1.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SVFAX Dividend Overview
Current Yield
1.49%
Average
Annual Distribution
$2.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
132.75%
Year over Year
Recent Payment
$0.9070
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 | $0.9070 | - | - | Annual |
| 2023-12-14 | $1.0640 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.4940 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.2070 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.3720 | 2020-12-16 | 2020-12-18 | Other |
| 2019-12-19 | $0.3630 | 2019-12-18 | 2019-12-20 | Other |
| 2017-12-14 | $0.1520 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.2610 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-17 | $0.2980 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-16 | $0.2180 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.