SVFDX Dividend History NMFQS:SVFDX
Large Value | Smead Funds
$90.92
↑
$0.36 (0.40%)
Last Updated: Jul 05, 2026
SVFDX fund offers investors an annual dividend of $2.60 per share, representing a current yield of 1.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SVFDX Dividend Overview
Current Yield
1.18%
Average
Annual Distribution
$2.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
222.33%
Year over Year
Recent Payment
$1.1730
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 | $1.1730 | - | - | Annual |
| 2023-12-14 | $0.8490 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.3690 | 2022-12-14 | 2022-12-16 | Annual |
| 2020-12-17 | $0.2070 | 2020-12-16 | 2020-12-18 | Annual |
| 2017-12-14 | $0.0210 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.2400 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-17 | $0.2940 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-16 | $0.2510 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.