Stock Events

Stock Events

Smead International Value Fund (SVXCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.40
-$0.39-0.44% Wednesday 00:00
Dividend Yield
0.82%
Dividend amount
$0.73
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Smead International Value Fund (SVXCX) dividends are paid annual. The latest dividend per share was $0.73 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.73 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Smead International Value Fund (SVXCX) is 0.82%.

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
$0.73
-33.11%
19 Dec 2025
$0.73
-33.11%
$1.09
+55.82%
13 Dec 2024
$1.09
+55.82%
$0.70
+14.88%
15 Dec 2023
$0.70
+14.88%
$0.61
-
16 Dec 2022
$0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.11%

Community

FAQ

How much dividend does Smead International Value Fund pay?▼
Smead International Value Fund pays an annual dividend of $0.73 per share, with a dividend yield of 0.82%.
What is the dividend yield of Smead International Value Fund?▼
The current dividend yield of Smead International Value Fund is 0.82%.
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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Smead International Value Fund?▼
Smead International Value Fund currently pays a dividend of $0.73 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 $0.73 per share.
In which currency does Smead International Value Fund distribute the dividend?▼
Smead International Value Fund distributes its dividends in USD.