$91.99
+$0.4+0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | +58.59% | ||
19 Dec 2025 | $1.36 | +58.59% | |
| $0.86 | -16.08% | ||
13 Dec 2024 | $0.86 | -16.08% | |
| $1.02 | -13.04% | ||
15 Dec 2023 | $1.02 | +44.19% | |
| $1.18 | -56.54% | ||
16 Dec 2022 | $0.47 | -81.72% | |
16 Dec 2022 | $0.71 | +51.96% | |
| $2.71 | +40.22% | ||
17 Dec 2021 | $0.15 | -90.29% | |
17 Dec 2021 | $2.55 | +1,569.02% | |
| $1.93 | -37.69% | ||
20 Dec 2019 | $0.35 | - | |
20 Dec 2019 | $1.57 | +343.89% | |
| $3.1 | +153.02% | ||
14 Dec 2018 | $3.1 | +200.46% | |
| $1.22 | +1.3% | ||
16 Dec 2016 | $0.19 | -5.61% | |
16 Dec 2016 | $1.03 | +433.34% | |
| $1.21 | +3.8% | ||
18 Dec 2015 | $0.2 | -79.6% | |
18 Dec 2015 | $1 | +297.83% | |
| $1.16 | +167.05% | ||
19 Dec 2013 | $0.25 | +115.51% | |
19 Dec 2013 | $0.12 | -58.55% | |
19 Dec 2013 | $0.79 | +215.05% | |
| $0.44 | +270.9% | ||
19 Dec 2012 | $0.15 | +30.63% | |
19 Dec 2012 | $0.28 | +83.93% | |
| $0.12 | +505.25% | ||
28 Dec 2011 | $0.12 | +505.25% | |
10Y Growth
21.55%
5Y Growth
54.83%
3Y Growth
9.99%
1Y Growth
N/A
Community
FAQ
How much dividend does SMEAD VALUE FUND INVESTOR CLASS SHARES pay?▼
SMEAD VALUE FUND INVESTOR CLASS SHARES pays an annual dividend of $1.37 per share, with a dividend yield of 1.49%.
What is the dividend yield of SMEAD VALUE FUND INVESTOR CLASS SHARES?▼
The current dividend yield of SMEAD VALUE FUND INVESTOR CLASS SHARES is 1.49%.
When does SMEAD VALUE FUND INVESTOR CLASS SHARES pay dividends?▼
SMEAD VALUE FUND INVESTOR CLASS SHARES pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SMEAD VALUE FUND INVESTOR CLASS SHARES?▼
The next dividend payment from SMEAD VALUE FUND INVESTOR CLASS SHARES is estimated for December 18, 2026.
How safe is the dividend of SMEAD VALUE FUND INVESTOR CLASS SHARES?▼
SMEAD VALUE FUND INVESTOR CLASS SHARES paid dividend every year within the last 4 years.
What is the dividend of SMEAD VALUE FUND INVESTOR CLASS SHARES?▼
SMEAD VALUE FUND INVESTOR CLASS SHARES currently pays a dividend of $1.36 per share.
When did I have to buy the shares of SMEAD VALUE FUND INVESTOR CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from SMEAD VALUE FUND INVESTOR CLASS SHARES, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SMEAD VALUE FUND INVESTOR CLASS SHARES pay the last dividend?▼
The last dividend payment from SMEAD VALUE FUND INVESTOR CLASS SHARES was made on December 19, 2025.
What was the dividend of SMEAD VALUE FUND INVESTOR CLASS SHARES in 2025?▼
In 2025, SMEAD VALUE FUND INVESTOR CLASS SHARES paid a total dividend of $1.36 per share.
In which currency does SMEAD VALUE FUND INVESTOR CLASS SHARES distribute the dividend?▼
SMEAD VALUE FUND INVESTOR CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer