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Stock Events

SEAFARER OVERSEAS VALUE FUND INSTITUTIONAL CLASS (SIVLX) Dividend 2026

$18.92
+$0.11+0.58% Wednesday 00:00
Dividend Yield
2.71%
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 curreny dividend yield of SEAFARER OVERSEAS VALUE FUND INSTITUTIONAL CLASS (SIVLX) is 2.71%.

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
+595.29%
$0.55
+154.44%
12 Dec 2024
$0.04
-92.82%
12 Dec 2024
$0.51
+137.39%
$0.22
-53.48%
15 Dec 2022
$0.22
+466.89%
$0.46
+174.31%
09 Dec 2021
$0.04
-91.06%
09 Dec 2021
$0.42
+151.8%
$0.17
-53.77%
10 Dec 2020
$0.17
+2,171.33%
$0.37
+9.7%
12 Dec 2019
$0.01
-97.52%
12 Dec 2019
$0.04
+448.45%
12 Dec 2019
$0.32
+677.52%
$0.33
-19.3%
13 Dec 2018
$0.01
-98.26%
13 Dec 2018
$0.3
-27.26%
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
15.12%
5Y Growth
3.77%
3Y Growth
N/A
1Y Growth
100.19%

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 2.71%.
What is the dividend yield of SEAFARER OVERSEAS VALUE FUND INSTITUTIONAL CLASS?▼
The current dividend yield of SEAFARER OVERSEAS VALUE FUND INSTITUTIONAL CLASS is 2.71%.
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 paid dividend every year within the last 1 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer