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Seafarer Overseas Value Fund Investor Class (US31761R6172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.21
-$0.01-0.05%Friday 00:00
Dividend Yield
4.64%
Dividend amount
$0.85
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Seafarer Overseas Value Fund Investor Class (US31761R6172.FUND) dividends are paid annual. The latest dividend per share was $0.85 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.85 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 Investor Class (US31761R6172.FUND) is 4.64%.

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
$0.85
+56.95%
Dec 11, 2025
$0.85
+56.95%
$0.54
+34.64%
Dec 12, 2024
$0.54
+34.64%
$0.40
+91.1%
Dec 14, 2023
$0.40
+91.1%
$0.21
-53.93%
Dec 15, 2022
$0.21
-53.93%
$0.45
+184.65%
Dec 9, 2021
$0.45
+184.65%
$0.16
-55.53%
Dec 10, 2020
$0.16
-55.53%
$0.36
+10.3%
Dec 12, 2019
$0.36
+10.3%
$0.33
-23.04%
Dec 13, 2018
$0.33
-23.04%
$0.42
+308.59%
Dec 14, 2017
$0.42
+308.59%
$0.10
-
Dec 15, 2016
$0.10
-
10Y Growth
N/A
5Y Growth
39.57%
3Y Growth
59.24%
1Y Growth
56.95%

Community

FAQs

How much dividend does Seafarer Overseas Value Fund Investor Class pay?▼
Seafarer Overseas Value Fund Investor Class pays an annual dividend of $0.85 per share, with a dividend yield of 4.64%.
What is the dividend yield of Seafarer Overseas Value Fund Investor Class?▼
The current dividend yield of Seafarer Overseas Value Fund Investor Class is 4.64%.
When does Seafarer Overseas Value Fund Investor Class pay dividends?▼
Seafarer Overseas Value Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Seafarer Overseas Value Fund Investor Class?▼
The next dividend payment from Seafarer Overseas Value Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Seafarer Overseas Value Fund Investor Class?▼
Seafarer Overseas Value Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.57%.
What is the dividend of Seafarer Overseas Value Fund Investor Class?▼
Seafarer Overseas Value Fund Investor Class currently pays a dividend of $0.85 per share.
When did I have to buy the shares of Seafarer Overseas Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Seafarer Overseas Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Seafarer Overseas Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Seafarer Overseas Value Fund Investor Class was made on December 11, 2025.
What was the dividend of Seafarer Overseas Value Fund Investor Class in 2025?▼
In 2025, Seafarer Overseas Value Fund Investor Class paid a total dividend of $0.85 per share.
In which currency does Seafarer Overseas Value Fund Investor Class distribute the dividend?▼
Seafarer Overseas Value Fund Investor Class distributes its dividends in USD.