SVFCX Dividend History NMFQS:SVFCX
Large Value | Smead Funds
$90.03
↑
$0.36 (0.40%)
Last Updated: Jun 25, 2026
SVFCX fund offers investors an annual dividend of $4.03 per share, representing a current yield of 0.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SVFCX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$4.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4820
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 | $0.4820 | - | - | Annual |
| 2023-12-14 | $0.6550 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.2530 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $2.6408 | 2021-12-15 | 2021-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.