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Seafarer Overseas Value Fund Institutional Class (US31761R5919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.29
-$0.10-0.54%Friday 00:00
Dividend Yield
4.69%
Dividend amount
$0.86
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Seafarer Overseas Value Fund Institutional Class (US31761R5919.FUND) dividends are paid annual. The latest dividend per share was $0.86 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.86 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Seafarer Overseas Value Fund Institutional Class (US31761R5919.FUND) is 4.69%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.86
+56.42%
Dec 11, 2025
$0.86
+56.42%
$0.55
+33.93%
Dec 12, 2024
$0.55
+33.93%
$0.41
+89.99%
Dec 14, 2023
$0.41
+89.99%
$0.22
-53.48%
Dec 15, 2022
$0.22
-53.48%
$0.46
+174.31%
Dec 9, 2021
$0.46
+174.31%
$0.17
-53.77%
Dec 10, 2020
$0.17
-53.77%
$0.37
+9.7%
Dec 12, 2019
$0.37
+9.7%
$0.33
-19.3%
Dec 13, 2018
$0.33
-19.3%
$0.41
+229.66%
Dec 14, 2017
$0.41
+229.66%
$0.13
-
Dec 15, 2016
$0.13
-
10Y Growth
N/A
5Y Growth
38.41%
3Y Growth
58.47%
1Y Growth
56.42%

Community

FAQs

How much dividend does Seafarer Overseas Value Fund Institutional Class pay?▼
Seafarer Overseas Value Fund Institutional Class pays an annual dividend of $0.86 per share, with a dividend yield of 4.69%.
What is the dividend yield of Seafarer Overseas Value Fund Institutional Class?▼
The current dividend yield of Seafarer Overseas Value Fund Institutional Class is 4.69%.
When does Seafarer Overseas Value Fund Institutional Class pay dividends?▼
Seafarer Overseas Value Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Seafarer Overseas Value Fund Institutional Class?▼
The next dividend payment from Seafarer Overseas Value Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Seafarer Overseas Value Fund Institutional Class?▼
Seafarer Overseas Value Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.41%.
What is the dividend of Seafarer Overseas Value Fund Institutional Class?▼
Seafarer Overseas Value Fund Institutional Class currently pays a dividend of $0.86 per share.
When did I have to buy the shares of Seafarer Overseas Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Seafarer Overseas Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Seafarer Overseas Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Seafarer Overseas Value Fund Institutional Class was made on December 11, 2025.
What was the dividend of Seafarer Overseas Value Fund Institutional Class in 2025?▼
In 2025, Seafarer Overseas Value Fund Institutional Class paid a total dividend of $0.86 per share.
In which currency does Seafarer Overseas Value Fund Institutional Class distribute the dividend?▼
Seafarer Overseas Value Fund Institutional Class distributes its dividends in USD.