Smead Value Fund
SMVLX
Price:
$84.42
Market Cap:
$0
To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.
Industry
Asset Management
IPO Date
2008-01-02
Stock Exchange
NASDAQ
Ticker
SMVLX
SMVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Smead Value Fund (SMVLX) has a track record worth reviewing. Looking at dividend history for SMVLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
1.02%
Annual Dividend
$0.86
P/E Ratio
15.79
Payout Ratio
0
Dividend per Share
$0.86
EPS
5.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.858 | $0.858 | ||
| 2023-12-14 | $1.022 | $1.022 | ||
| 2022-12-15 | $0.467 | $0.467 | ||
| 2021-12-16 | $0.153 | $0.153 | ||
| 2020-12-17 | $0.348 | $0.348 | ||
| 2019-12-19 | $0.355 | $0.355 | ||
| 2018-12-13 | $3.096 | $3.096 | ||
| 2017-12-14 | $0.101 | $0.101 | ||
| 2016-12-15 | $0.193 | $0.193 | ||
| 2015-12-17 | $0.205 | $0.205 | ||
| 2014-12-16 | $0.162 | $0.162 |
Smead Value Fund (SMVLX) Dividend History Chart
The table below shows Smead Value Fund (SMVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Smead Value Fund (SMVLX) Dividend Growth
Smead Value Fund (SMVLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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