Smead Value Fund Class R1 (SVFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.86
+$1.39+1.49%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 | |
|---|---|---|---|
| $1.07 | -9.14% | ||
Dec 19, 2025 | $1.07 | -9.14% | |
| $1.17 | +38.14% | ||
Dec 13, 2024 | $1.17 | +38.14% | |
| $0.85 | -21.26% | ||
Dec 15, 2023 | $0.85 | +19.74% | |
| $1.08 | -57.75% | ||
Dec 16, 2022 | $0.37 | - | |
Dec 16, 2022 | $0.71 | +92.04% | |
| $2.55 | - | ||
Dec 17, 2021 | $2.55 | - | |
| $1.57 | -49.15% | ||
Dec 20, 2019 | $1.57 | - | |
| $3.10 | - | ||
Dec 14, 2018 | $3.10 | +200.46% | |
| $1.27 | -2.04% | ||
Dec 16, 2016 | $0.24 | -76.04% | |
Dec 16, 2016 | $1.03 | +328.63% | |
| $1.30 | - | ||
Dec 18, 2015 | $1.00 | +241.14% | |
Dec 18, 2015 | $0.29 | -62.72% | |
| $0.97 | +187.67% | ||
May 18, 2011 | $0.79 | +345.45% | |
May 18, 2011 | $0.18 | -47.26% | |
| $0.34 | +472.34% | ||
Dec 10, 2010 | $0.34 | - | |
| $0.06 | -94.88% | ||
Dec 15, 2009 | $0.06 | - | |
| $1.15 | -71.77% | ||
Dec 31, 2008 | $1.15 | - | |
| $4.06 | -34.98% | ||
Dec 31, 2007 | $0.62 | - | |
Dec 31, 2007 | $3.44 | +450.25% | |
| $6.25 | - | ||
Dec 29, 2006 | $0.38 | - | |
10Y Growth
13.74%
5Y Growth
0%
3Y Growth
42.38%
1Y Growth
-9.14%
Community
FAQs
How much dividend does Smead Value Fund Class R1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Smead Value Fund Class R1 is $1.08 per share.
What is the dividend yield of Smead Value Fund Class R1?▼
The current dividend yield of Smead Value Fund Class R1 is 1.14%.
When does Smead Value Fund Class R1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Smead Value Fund Class R1 is estimated for 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 has paid a dividend for 4 consecutive years.
What is the dividend of Smead Value Fund Class R1?▼
The latest recorded dividend from Smead Value Fund Class R1 was $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?▼
Smead Value Fund Class R1 has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.