Smead Value Fund Class R1 (SVFDX) Dividend 2026
$87.76
-$0.52-0.59% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | -9.14% | ||
19 Dec 2025 | $1.07 | -9.14% | |
| $1.17 | +38.14% | ||
13 Dec 2024 | $1.17 | +38.14% | |
| $0.85 | -21.26% | ||
15 Dec 2023 | $0.85 | +19.74% | |
| $1.08 | -57.75% | ||
16 Dec 2022 | $0.37 | - | |
16 Dec 2022 | $0.71 | +92.04% | |
| $2.55 | +62.1% | ||
17 Dec 2021 | $2.55 | - | |
| $1.57 | -49.15% | ||
20 Dec 2019 | $1.57 | - | |
| $3.1 | +143.62% | ||
14 Dec 2018 | $3.1 | +1,187.85% | |
| $1.27 | -2.04% | ||
16 Dec 2016 | $0.24 | -76.67% | |
16 Dec 2016 | $1.03 | +2.71% | |
| $1.3 | +34.3% | ||
18 Dec 2015 | $1 | +241.14% | |
18 Dec 2015 | $0.29 | +66.06% | |
| $0.97 | +187.67% | ||
18 May 2011 | $0.18 | -47.26% | |
18 May 2011 | $0.79 | +345.45% | |
| $0.34 | +472.34% | ||
10 Dec 2010 | $0.34 | - | |
| $0.06 | -94.88% | ||
15 Dec 2009 | $0.06 | - | |
| $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 | - | |
10Y Growth
16.06%
5Y Growth
N/A
3Y Growth
7.87%
1Y Growth
N/A
Community
FAQ
How much dividend does Smead Value Fund Class R1 pay?▼
Smead Value Fund Class R1 pays an annual dividend of $1.07 per share, with a dividend yield of 1.21%.
What is the dividend yield of Smead Value Fund Class R1?▼
The current dividend yield of Smead Value Fund Class R1 is 1.21%.
When does Smead Value Fund Class R1 pay dividends?▼
Smead Value Fund Class R1 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Smead Value Fund Class R1?▼
The next dividend payment from Smead Value Fund Class R1 is estimated for December 18, 2026.
How safe is the dividend of Smead Value Fund Class R1?▼
Smead Value Fund Class R1 paid dividend every year within the last 4 years.
What is the dividend of Smead Value Fund Class R1?▼
Smead Value Fund Class R1 currently pays a dividend of $1.07 per share.
When did I have to buy the shares of Smead Value Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from Smead Value Fund Class R1, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Smead Value Fund Class R1 pay the last dividend?▼
The last dividend payment from Smead Value Fund Class R1 was made on December 19, 2025.
What was the dividend of Smead Value Fund Class R1 in 2025?▼
In 2025, Smead Value Fund Class R1 paid a total dividend of $1.07 per share.
In which currency does Smead Value Fund Class R1 distribute the dividend?▼
Smead Value Fund Class R1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer