SVFFX Dividend History NMFQS:SVFFX
Large Value | Smead Funds
$93.44
↑
$0.37 (0.40%)
Last Updated: Jun 26, 2026
SVFFX fund offers investors an annual dividend of $3.35 per share, representing a current yield of 1.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SVFFX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$3.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
163.89%
Year over Year
Recent Payment
$1.1150
Paid on 2024-12-13
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 | $1.1150 | 2024-12-11 | 2024-12-13 | Annual |
| 2023-12-14 | $1.2430 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.6570 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3390 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.4910 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-19 | $0.4930 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-13 | $0.0100 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.2770 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.3540 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-17 | $0.3280 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-16 | $0.2610 | - | - | Annual |
| 2013-12-19 | $0.1810 | - | - | Annual |
| 2012-12-19 | $0.1890 | - | - | Annual |
| 2011-12-28 | $0.1760 | - | - | Annual |
| 2010-12-28 | $0.0930 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.