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Smead International Value Fund (SVXAX) Dividend 2026

$85.64
+$1.21+1.43% Monday 00:00
Dividend Yield
1.34%
Dividend amount
$1.13
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Smead International Value Fund (SVXAX) dividends are paid annual. The latest dividend per share was $1.13 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.13 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Smead International Value Fund (SVXAX) is 1.34%.

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
$1.13
-14.28%
19 Dec 2025
$1.13
-14.28%
$1.32
+31.73%
13 Dec 2024
$1.32
+31.73%
$1
+73.14%
15 Dec 2023
$1
+73.14%
$0.58
-
16 Dec 2022
$0.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.13%
1Y Growth
N/A

Community

FAQ

How much dividend does Smead International Value Fund pay?▼
Smead International Value Fund pays an annual dividend of $1.15 per share, with a dividend yield of 1.34%.
What is the dividend yield of Smead International Value Fund?▼
The current dividend yield of Smead International Value Fund is 1.34%.
When does Smead International Value Fund pay dividends?▼
Smead International Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Smead International Value Fund?▼
The next dividend payment from Smead International Value Fund is estimated for December 18, 2026.
How safe is the dividend of Smead International Value Fund?▼
Smead International Value Fund paid dividend every year within the last 3 years.
What is the dividend of Smead International Value Fund?▼
Smead International Value Fund currently pays a dividend of $1.13 per share.
When did I have to buy the shares of Smead International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Smead International Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Smead International Value Fund pay the last dividend?▼
The last dividend payment from Smead International Value Fund was made on December 19, 2025.
What was the dividend of Smead International Value Fund in 2025?▼
In 2025, Smead International Value Fund paid a total dividend of $1.13 per share.
In which currency does Smead International Value Fund distribute the dividend?▼
Smead International Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer