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SMEAD VALUE FUND CLASS I1 SHARES (SVFFX) Dividend 2026

$91.93
+$0.4+0.44% Tuesday 00:00
Dividend Yield
1.76%
Dividend amount
$1.61
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

SMEAD VALUE FUND CLASS I1 SHARES (SVFFX) dividends are paid annual. The latest dividend per share was $1.61 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.61 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of SMEAD VALUE FUND CLASS I1 SHARES (SVFFX) is 1.76%.

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
$1.61
+44.81%
19 Dec 2025
$1.61
+44.81%
$1.11
-10.33%
13 Dec 2024
$1.11
-10.33%
$1.24
-8.96%
15 Dec 2023
$1.24
+75.37%
$1.37
-46.48%
16 Dec 2022
$0.66
-74.26%
16 Dec 2022
$0.71
+7.95%
$2.55
+23.44%
17 Dec 2021
$2.55
+62.1%
$2.07
-33.45%
20 Dec 2019
$0.49
-84.08%
20 Dec 2019
$1.57
+219.32%
$3.11
+124.38%
14 Dec 2018
$3.1
+29,630.05%
14 Dec 2018
$0.01
-97.06%
$1.38
+3.98%
16 Dec 2016
$0.35
-65.64%
16 Dec 2016
$1.03
+213.93%
$1.33
+8.48%
18 Dec 2015
$1
+297.83%
18 Dec 2015
$0.33
-67.28%
$1.23
+160.52%
19 Dec 2013
$0.25
+39.55%
19 Dec 2013
$0.18
-35.99%
19 Dec 2013
$0.79
+215.05%
$0.47
+168.19%
19 Dec 2012
$0.19
+7.5%
19 Dec 2012
$0.28
+49.49%
$0.18
+89.19%
28 Dec 2011
$0.18
+89.19%
10Y Growth
16.39%
5Y Growth
-8.75%
3Y Growth
9.1%
1Y Growth
N/A

Community

FAQ

How much dividend does SMEAD VALUE FUND CLASS I1 SHARES pay?▼
SMEAD VALUE FUND CLASS I1 SHARES pays an annual dividend of $1.62 per share, with a dividend yield of 1.76%.
What is the dividend yield of SMEAD VALUE FUND CLASS I1 SHARES?▼
The current dividend yield of SMEAD VALUE FUND CLASS I1 SHARES is 1.76%.
When does SMEAD VALUE FUND CLASS I1 SHARES pay dividends?▼
SMEAD VALUE FUND CLASS I1 SHARES pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SMEAD VALUE FUND CLASS I1 SHARES?▼
The next dividend payment from SMEAD VALUE FUND CLASS I1 SHARES is estimated for December 18, 2026.
How safe is the dividend of SMEAD VALUE FUND CLASS I1 SHARES?▼
SMEAD VALUE FUND CLASS I1 SHARES paid dividend every year within the last 4 years.
What is the dividend of SMEAD VALUE FUND CLASS I1 SHARES?▼
SMEAD VALUE FUND CLASS I1 SHARES currently pays a dividend of $1.61 per share.
When did I have to buy the shares of SMEAD VALUE FUND CLASS I1 SHARES to receive the previous dividend?▼
To receive the previous dividend from SMEAD VALUE FUND CLASS I1 SHARES, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SMEAD VALUE FUND CLASS I1 SHARES pay the last dividend?▼
The last dividend payment from SMEAD VALUE FUND CLASS I1 SHARES was made on December 19, 2025.
What was the dividend of SMEAD VALUE FUND CLASS I1 SHARES in 2025?▼
In 2025, SMEAD VALUE FUND CLASS I1 SHARES paid a total dividend of $1.61 per share.
In which currency does SMEAD VALUE FUND CLASS I1 SHARES distribute the dividend?▼
SMEAD VALUE FUND CLASS I1 SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer