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Seafarer Overseas Value Fund Investor Class (SFVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.22
-$0.09-0.49% Friday 00:00
Dividend Yield
2.76%
Dividend amount
$0.26
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Seafarer Overseas Value Fund Investor Class (SFVLX) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.50 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Seafarer Overseas Value Fund Investor Class (SFVLX) is 2.76%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.26
-52.61%
11 Dec 2025
$0.26
+595.29%
$0.54
+157.29%
12 Dec 2024
$0.50
+139.75%
12 Dec 2024
$0.04
-92.68%
$0.21
+451.28%
15 Dec 2022
$0.21
+451.28%
$0.04
-76.21%
09 Dec 2021
$0.04
-76.21%
$0.16
-55.53%
10 Dec 2020
$0.16
-48.64%
$0.36
+10.3%
12 Dec 2019
$0.01
-71.02%
12 Dec 2019
$0.04
+448.45%
12 Dec 2019
$0.31
+662.97%
$0.33
-23.04%
13 Dec 2018
$0.01
-98.3%
13 Dec 2018
$0.29
+3,977.02%
13 Dec 2018
$0.03
-91.24%
$0.42
+308.59%
14 Dec 2017
$0.42
+308.59%
$0.10
-
15 Dec 2016
$0.10
-
10Y Growth
N/A
5Y Growth
9.85%
3Y Growth
6.84%
1Y Growth
-49.14%

Community

FAQ

How much dividend does Seafarer Overseas Value Fund Investor Class pay?▼
Seafarer Overseas Value Fund Investor Class pays an annual dividend of $0.50 per share, with a dividend yield of 2.76%.
What is the dividend yield of Seafarer Overseas Value Fund Investor Class?▼
The current dividend yield of Seafarer Overseas Value Fund Investor Class is 2.76%.
When does Seafarer Overseas Value Fund Investor Class pay dividends?▼
Seafarer Overseas Value Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Seafarer Overseas Value Fund Investor Class?▼
The next dividend payment from Seafarer Overseas Value Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Seafarer Overseas Value Fund Investor Class?▼
Seafarer Overseas Value Fund Investor Class has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.85%.
What is the dividend of Seafarer Overseas Value Fund Investor Class?▼
Seafarer Overseas Value Fund Investor Class currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Seafarer Overseas Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Seafarer Overseas Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Seafarer Overseas Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Seafarer Overseas Value Fund Investor Class was made on December 11, 2025.
What was the dividend of Seafarer Overseas Value Fund Investor Class in 2025?▼
In 2025, Seafarer Overseas Value Fund Investor Class paid a total dividend of $0.26 per share.
In which currency does Seafarer Overseas Value Fund Investor Class distribute the dividend?▼
Seafarer Overseas Value Fund Investor Class distributes its dividends in USD.