SVFYX Dividend History NMFQS:SVFYX
Large Value | Smead Funds
$93.61
↑
$0.37 (0.40%)
Last Updated: Jul 03, 2026
SVFYX fund offers investors an annual dividend of $3.58 per share, representing a current yield of 1.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SVFYX Dividend Overview
Current Yield
1.81%
Average
Annual Distribution
$3.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
202.62%
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 | $1.3120 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.7110 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3870 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.5450 | 2020-12-16 | 2020-12-18 | Other |
| 2019-12-19 | $0.5550 | 2019-12-18 | 2019-12-20 | Other |
| 2019-04-30 | $0.0410 | - | - | Annual |
| 2019-03-29 | $0.0430 | - | - | Annual |
| 2019-02-28 | $0.0410 | - | - | Annual |
| 2019-01-31 | $0.0440 | - | - | Annual |
| 2018-12-13 | $0.0810 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.3400 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.4070 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-17 | $0.3670 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-16 | $0.2810 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.