Small Cap Value Fund Class Y
SPVYX
Price:
$26.11
Market Cap:
$0
Under typical conditions, the fund will commit at least 80% of its total investment capital (which includes its net assets and any funds borrowed for investment purposes) to equity securities issued by smaller companies. The fund's primary approach is to seek out and invest in securities it believes are undervalued, evaluating their worth against various financial benchmarks. These benchmarks often include a company's profitability (earnings), its balance sheet composition (capital structure), or how effectively it generates returns from its investments.
Industry
Asset Management
IPO Date
2015-11-03
Stock Exchange
NASDAQ
Ticker
SPVYX
SPVYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Small Cap Value Fund Class Y (SPVYX) has a track record worth reviewing. Looking at dividend history for SPVYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-06
Dividend Yield
8.21%
Annual Dividend
$0.07
P/E Ratio
14.46
Payout Ratio
0
Dividend per Share
$2.14
EPS
1.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-06 | $0.0681 | $0.0681 | 2026-04-07 | |
| 2025-12-29 | $0.0673 | $0.0673 | 2025-12-30 | |
| 2025-12-17 | $1.854 | $1.854 | 2025-12-18 | |
| 2025-10-03 | $0.0902 | $0.0902 | 2025-10-06 | |
| 2025-07-07 | $0.0642 | $0.0642 | 2025-07-08 | |
| 2025-04-03 | $0.0832 | $0.0832 | 2025-04-04 | |
| 2024-12-27 | $0.0863 | $0.0863 | 2024-12-30 | |
| 2024-12-17 | $4.3763 | $4.3763 | 2024-12-18 | |
| 2024-10-04 | $0.127 | $0.127 | 2024-10-07 | |
| 2024-07-08 | $0.0709 | $0.0709 | 2024-07-09 | |
| 2024-04-04 | $0.0926 | $0.0926 | 2024-04-05 |
Small Cap Value Fund Class Y (SPVYX) Dividend History Chart
The table below shows Small Cap Value Fund Class Y (SPVYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Small Cap Value Fund Class Y (SPVYX) Dividend Growth
Small Cap Value Fund Class Y (SPVYX) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPVYX’s dividend yield?
What is the difference between regular and special dividends?
Has SPVYX increased its dividends over time?
Why might dividend history data be delayed?
How often does SPVYX pay dividends?
What factors impact SPVYX's dividend payments?
Can dividends change over time?
What is SPVYX’s next dividend date?