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

$18.31
-$0.08-0.44% Friday 00:00
Dividend Yield
2.79%
Dividend amount
$0.26
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Seafarer Overseas Value Fund Institutional Class (SIVLX) 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 $0.51 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 Institutional Class (SIVLX) is 2.79%.

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
-53.4%
11 Dec 2025
$0.26
-50.05%
$0.55
+154.44%
12 Dec 2024
$0.04
-82.94%
12 Dec 2024
$0.51
+1,291.89%
$0.22
-53.48%
15 Dec 2022
$0.22
-49.32%
$0.46
+174.31%
09 Dec 2021
$0.04
-77.49%
09 Dec 2021
$0.42
+1,018.53%
$0.17
-53.77%
10 Dec 2020
$0.17
-46.74%
$0.37
+9.7%
12 Dec 2019
$0.04
+448.45%
12 Dec 2019
$0.32
+677.52%
12 Dec 2019
$0.01
-97.52%
$0.33
-19.3%
13 Dec 2018
$0.30
+1,069.7%
13 Dec 2018
$0.01
-98.26%
13 Dec 2018
$0.03
+257.1%
$0.41
+229.66%
14 Dec 2017
$0.41
+229.66%
$0.13
-
15 Dec 2016
$0.13
-
10Y Growth
N/A
5Y Growth
8.64%
3Y Growth
5.85%
1Y Growth
-50.05%

Community

FAQ

How much dividend does Seafarer Overseas Value Fund Institutional Class pay?▼
Seafarer Overseas Value Fund Institutional Class pays an annual dividend of $0.51 per share, with a dividend yield of 2.79%.
What is the dividend yield of Seafarer Overseas Value Fund Institutional Class?▼
The current dividend yield of Seafarer Overseas Value Fund Institutional Class is 2.79%.
When does Seafarer Overseas Value Fund Institutional Class pay dividends?▼
Seafarer Overseas Value Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Seafarer Overseas Value Fund Institutional Class?▼
The next dividend payment from Seafarer Overseas Value Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Seafarer Overseas Value Fund Institutional Class?▼
Seafarer Overseas Value Fund Institutional Class has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.64%.
What is the dividend of Seafarer Overseas Value Fund Institutional Class?▼
Seafarer Overseas Value Fund Institutional Class currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Seafarer Overseas Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Seafarer Overseas Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Seafarer Overseas Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Seafarer Overseas Value Fund Institutional Class was made on December 11, 2025.
What was the dividend of Seafarer Overseas Value Fund Institutional Class in 2025?▼
In 2025, Seafarer Overseas Value Fund Institutional Class paid a total dividend of $0.26 per share.
In which currency does Seafarer Overseas Value Fund Institutional Class distribute the dividend?▼
Seafarer Overseas Value Fund Institutional Class distributes its dividends in USD.