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Smead Value Fund (SVFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.89
-$0.92-0.98% Wednesday 00:00
Dividend Yield
0.95%
Dividend amount
$0.89
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Smead Value Fund (SVFCX) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.89 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Smead Value Fund (SVFCX) is 0.95%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
+84.21%
19 Dec 2025
$0.89
+84.21%
$0.48
-26.4%
13 Dec 2024
$0.48
-26.4%
$0.66
-31.89%
15 Dec 2023
$0.66
-7.62%
$0.96
-63.58%
16 Dec 2022
$0.25
-90.1%
16 Dec 2022
$0.71
+180.64%
$2.64
+173.37%
17 Dec 2021
$0.09
-88.77%
17 Dec 2021
$2.55
+2,780.73%
$0.97
+187.67%
18 May 2011
$0.18
-47.26%
18 May 2011
$0.79
+345.45%
$0.34
-70.72%
10 Dec 2010
$0.34
-
$1.15
-71.77%
31 Dec 2008
$1.15
-
$4.06
-34.98%
31 Dec 2007
$0.62
-
31 Dec 2007
$3.44
+450.25%
$6.25
+1,045.21%
29 Dec 2006
$0.38
-
29 Dec 2006
$5.87
+1,461.92%
$0.55
+65.31%
31 Dec 2004
$0.55
+128.26%
$0.33
+5,605.64%
31 Dec 2001
$0.03
-
31 Dec 2001
$0.06
+124.7%
31 Dec 2001
$0.24
+279.45%
$0.01
-99.53%
31 Mar 2000
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
52.05%
1Y Growth
84.21%

Community

FAQ

How much dividend does Smead Value Fund pay?▼
Smead Value Fund pays an annual dividend of $0.88 per share, with a dividend yield of 0.95%.
What is the dividend yield of Smead Value Fund?▼
The current dividend yield of Smead Value Fund is 0.95%.
When does Smead Value Fund pay dividends?▼
Smead Value Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Smead Value Fund?▼
Smead Value Fund currently pays a dividend of $0.89 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?▼
In 2025, Smead Value Fund paid a total dividend of $0.89 per share.
In which currency does Smead Value Fund distribute the dividend?▼
Smead Value Fund distributes its dividends in USD.