SVXFX Dividend History NMFQS:SVXFX
Foreign Large Value | Smead Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SVXFX fund offers investors an annual dividend of $4.36 per share, representing a current yield of 1.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SVXFX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$4.36
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.4150
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 | $1.4150 | 2024-12-11 | 2024-12-13 | Annual |
| 2023-12-14 | $1.1590 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.6970 | 2022-12-14 | 2022-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.