Smead Value Fund Class R2
SVFKX
Price:
$94.98
Market Cap:
$0
This fund primarily seeks substantial capital growth over the long term. To pursue this objective, its portfolio typically comprises common stocks of approximately 25 to 30 large U.S. corporations. The fund's management defines "large-cap" companies as publicly traded American enterprises with market capitalizations exceeding $5 billion. Furthermore, it operates as a non-diversified investment.
Industry
Asset Management
IPO Date
2014-11-26
Stock Exchange
NASDAQ
Ticker
SVFKX
SVFKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Smead Value Fund Class R2 (SVFKX) has a track record worth reviewing. Looking at dividend history for SVFKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
1.26%
Annual Dividend
$1.20
P/E Ratio
17.70
Payout Ratio
0
Dividend per Share
$1.20
EPS
5.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $1.19593 | $1.19593 | 2025-12-19 | |
| 2024-12-12 | $0.74062 | $0.74062 | 2024-12-13 | 2024-12-11 |
| 2023-12-14 | $1.1463 | $1.1463 | 2023-12-15 | |
| 2022-12-15 | $0.9669 | $0.9669 | 2022-12-15 | |
| 2021-12-16 | $2.6725 | $2.6725 | 2021-12-17 | 2021-12-16 |
| 2020-12-17 | $0.642 | $0.642 | 2020-12-18 | 2020-12-17 |
| 2019-12-19 | $1.967 | $1.967 | 2019-12-20 | 2019-12-19 |
| 2018-12-13 | $3.096 | $3.096 | 2018-12-14 | 2018-12-13 |
| 2017-12-14 | $2.056 | $2.056 | 2017-12-15 | 2017-12-14 |
| 2016-12-15 | $1.22 | $1.22 | 2016-12-16 | 2016-12-15 |
| 2015-12-17 | $1.322 | $1.322 | 2015-12-18 | 2015-12-17 |
Smead Value Fund Class R2 (SVFKX) Dividend History Chart
The table below shows Smead Value Fund Class R2 (SVFKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Smead Value Fund Class R2 (SVFKX) Dividend Growth
Smead Value Fund Class R2 (SVFKX) 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 SVFKX’s dividend yield?
What is the difference between regular and special dividends?
Has SVFKX increased its dividends over time?
Why might dividend history data be delayed?
How often does SVFKX pay dividends?
What factors impact SVFKX's dividend payments?
Can dividends change over time?
What is SVFKX’s next dividend date?