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Smead Value Fund Class Y (SVFYX) Dividend 2026

$91.34
-$1.17-1.26% Friday 00:00
Dividend Yield
1.85%
Dividend amount
$1.69
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Smead Value Fund Class Y (SVFYX) dividends are paid annual. The latest dividend per share was $1.69 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.69 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 Y (SVFYX) is 1.85%.

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
$1.69
+43.82%
19 Dec 2025
$1.69
+43.82%
$1.17
-10.6%
13 Dec 2024
$1.17
-10.6%
$1.31
-7.65%
15 Dec 2023
$1.31
+85.01%
$1.42
-51.67%
16 Dec 2022
$0.71
-72.12%
16 Dec 2022
$0.71
-0.35%
$2.94
+38.02%
17 Dec 2021
$0.39
-75.4%
17 Dec 2021
$2.55
+558.99%
$2.13
-32.97%
20 Dec 2019
$0.56
-82.06%
20 Dec 2019
$1.57
+183.51%
$3.18
+120.98%
14 Dec 2018
$0.08
-92.12%
14 Dec 2018
$3.1
+3,711.41%
$1.44
+4.91%
16 Dec 2016
$0.41
-59.39%
16 Dec 2016
$1.03
+152.94%
$1.37
+387.75%
18 Dec 2015
$0.37
-
18 Dec 2015
$1
+173.16%
$0.28
-
16 Dec 2014
$0.28
-
10Y Growth
15.27%
5Y Growth
34.22%
3Y Growth
8.74%
1Y Growth
N/A

Community

FAQ

How much dividend does Smead Value Fund Class Y pay?▼
Smead Value Fund Class Y pays an annual dividend of $1.69 per share, with a dividend yield of 1.85%.
What is the dividend yield of Smead Value Fund Class Y?▼
The current dividend yield of Smead Value Fund Class Y is 1.85%.
When does Smead Value Fund Class Y pay dividends?▼
Smead Value Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Smead Value Fund Class Y?▼
The next dividend payment from Smead Value Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Smead Value Fund Class Y?▼
Smead Value Fund Class Y paid dividend every year within the last 4 years.
What is the dividend of Smead Value Fund Class Y?▼
Smead Value Fund Class Y currently pays a dividend of $1.69 per share.
When did I have to buy the shares of Smead Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Smead Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Smead Value Fund Class Y pay the last dividend?▼
The last dividend payment from Smead Value Fund Class Y was made on December 19, 2025.
What was the dividend of Smead Value Fund Class Y in 2025?▼
In 2025, Smead Value Fund Class Y paid a total dividend of $1.69 per share.
In which currency does Smead Value Fund Class Y distribute the dividend?▼
Smead Value Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer