Smead Value Fund - Class I1
SVFFX
Price:
$84.54
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
2009-12-21
Stock Exchange
NASDAQ
Ticker
SVFFX
SVFFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Smead Value Fund - Class I1 (SVFFX) has a track record worth reviewing. Looking at dividend history for SVFFX 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
1.32%
Annual Dividend
$1.11
P/E Ratio
15.80
Payout Ratio
0
Dividend per Share
$1.11
EPS
5.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $1.115 | $1.115 | ||
| 2023-12-14 | $1.243 | $1.243 | ||
| 2022-12-15 | $0.657 | $0.657 | ||
| 2021-12-16 | $0.339 | $0.339 | ||
| 2020-12-17 | $0.491 | $0.491 | ||
| 2019-12-19 | $0.493 | $0.493 | ||
| 2018-12-13 | $0.01 | $0.01 | ||
| 2017-12-14 | $0.277 | $0.277 | ||
| 2016-12-15 | $0.354 | $0.354 | ||
| 2015-12-17 | $0.328 | $0.328 | ||
| 2014-12-16 | $0.261 | $0.261 |
Smead Value Fund - Class I1 (SVFFX) Dividend History Chart
The table below shows Smead Value Fund - Class I1 (SVFFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Smead Value Fund - Class I1 (SVFFX) Dividend Growth
Smead Value Fund - Class I1 (SVFFX) 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?
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What is SVFFX’s dividend yield?
What is the difference between regular and special dividends?
Has SVFFX increased its dividends over time?
Why might dividend history data be delayed?
How often does SVFFX pay dividends?
What factors impact SVFFX's dividend payments?
Can dividends change over time?
What is SVFFX’s next dividend date?