SVFKX Dividend History NMFQS:SVFKX
Large Value | Smead Funds
$94.51
↑
$0.38 (0.40%)
Last Updated: Jul 03, 2026
SVFKX fund offers investors an annual dividend of $2.26 per share, representing a current yield of 1.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SVFKX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$2.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
147.00%
Year over Year
Recent Payment
$0.7410
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 | $0.7410 | - | - | Annual |
| 2023-12-14 | $1.1460 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.2580 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1200 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.2820 | 2020-12-16 | 2020-12-18 | Other |
| 2019-12-19 | $0.3930 | 2019-12-18 | 2019-12-20 | Other |
| 2017-12-14 | $0.0530 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.1890 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-17 | $0.3190 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-16 | $0.2620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.