$99.10
+$1.37+1.4%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | +51.08% | ||
Dec 19, 2025 | $1.37 | +51.08% | |
| $0.91 | -14.69% | ||
Dec 13, 2024 | $0.91 | -14.69% | |
| $1.06 | -11.6% | ||
Dec 15, 2023 | $1.06 | +50.01% | |
| $1.20 | -56.39% | ||
Dec 16, 2022 | $0.49 | -80.64% | |
Dec 16, 2022 | $0.71 | +43.47% | |
| $2.76 | - | ||
Dec 17, 2021 | $0.21 | -86.86% | |
Dec 17, 2021 | $2.55 | +1,133.77% | |
| $1.94 | -37.43% | ||
Dec 20, 2019 | $0.36 | - | |
Dec 20, 2019 | $1.57 | +334.04% | |
| $3.10 | - | ||
Dec 14, 2018 | $3.10 | +200.46% | |
| $1.29 | -0.74% | ||
Dec 16, 2016 | $1.03 | +294.91% | |
Dec 16, 2016 | $0.26 | -73.99% | |
| $1.30 | - | ||
Dec 18, 2015 | $0.30 | -62.26% | |
Dec 18, 2015 | $1.00 | +236.94% | |
| $0.97 | +187.67% | ||
May 18, 2011 | $0.18 | -47.26% | |
May 18, 2011 | $0.79 | +345.45% | |
| $0.34 | +792.11% | ||
Dec 10, 2010 | $0.34 | - | |
| $0.04 | -96.72% | ||
Dec 15, 2009 | $0.04 | - | |
| $1.15 | -71.77% | ||
Dec 31, 2008 | $1.15 | - | |
| $4.06 | -34.98% | ||
Dec 31, 2007 | $0.62 | - | |
10Y Growth
16.5%
5Y Growth
0%
3Y Growth
40.51%
1Y Growth
51.08%
Community
FAQs
How much dividend does Smead Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Smead Value Fund is $1.39 per share.
What is the dividend yield of Smead Value Fund?▼
The current dividend yield of Smead Value Fund is 1.4%.
When does Smead Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Smead Value Fund is estimated for December 18, 2026.
When is the next dividend from Smead Value Fund?▼
The next dividend payment from Smead Value Fund is estimated for December 18, 2026.
How safe is the dividend of Smead Value Fund?▼
Smead Value Fund has raised its dividend for 1 consecutive years.
What is the dividend of Smead Value Fund?▼
The latest recorded dividend from Smead Value Fund was $1.37 per share.
When did I have to buy the shares of Smead Value Fund to receive the previous dividend?▼
To receive the previous dividend from Smead Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Smead Value Fund pay the last dividend?▼
The last dividend payment from Smead Value Fund was made on December 19, 2025.
What was the dividend of Smead Value Fund in 2025?▼
Smead Value Fund has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.