Smead Value Fund Class Y (SVFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.16
+$0.19+0.19%Friday 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 | |
|---|---|---|---|
| $1.69 | +43.82% | ||
Dec 19, 2025 | $1.69 | +43.82% | |
| $1.17 | -10.6% | ||
Dec 13, 2024 | $1.17 | -10.6% | |
| $1.31 | -7.65% | ||
Dec 15, 2023 | $1.31 | +84.37% | |
| $1.42 | -51.67% | ||
Dec 16, 2022 | $0.71 | +0.35% | |
Dec 16, 2022 | $0.71 | -72.22% | |
| $2.94 | - | ||
Dec 17, 2021 | $0.39 | -75.4% | |
Dec 17, 2021 | $2.55 | +558.99% | |
| $2.13 | -32.97% | ||
Dec 20, 2019 | $1.57 | +183.51% | |
Dec 20, 2019 | $0.56 | -82.06% | |
| $3.18 | - | ||
Dec 14, 2018 | $0.08 | -92.12% | |
Dec 14, 2018 | $3.10 | +3,711.41% | |
| $1.44 | +4.91% | ||
Dec 16, 2016 | $0.41 | -59.39% | |
Dec 16, 2016 | $1.03 | +152.94% | |
| $1.37 | +387.75% | ||
Dec 18, 2015 | $0.37 | - | |
Dec 18, 2015 | $1.00 | +173.16% | |
| $0.28 | - | ||
Dec 16, 2014 (Ex Date) | $0.28 | - | |
10Y Growth
16.47%
5Y Growth
0%
3Y Growth
33.34%
1Y Growth
43.82%
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FAQs
How much dividend does Smead Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Smead Value Fund Class Y is $1.69 per share.
What is the dividend yield of Smead Value Fund Class Y?▼
The current dividend yield of Smead Value Fund Class Y is 1.72%.
When does Smead Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Smead Value Fund Class Y is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of Smead Value Fund Class Y?▼
The latest recorded dividend from Smead Value Fund Class Y was $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?▼
Smead Value Fund Class Y has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.