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Smead Value Fund Class R1 (US83178C3034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.79
-$0.21-0.21% Wednesday 00:00
Dividend Yield
1.1%
Dividend amount
$1.07
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Smead Value Fund Class R1 (US83178C3034.FUND) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.07 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Smead Value Fund Class R1 (US83178C3034.FUND) is 1.1%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.07
-8.62%
18 Dec 2025
$1.07
-8.62%
$1.17
+38.14%
12 Dec 2024
$1.17
+38.14%
$0.85
-21.26%
14 Dec 2023
$0.85
-21.26%
$1.08
-57.75%
15 Dec 2022
$1.08
-57.75%
$2.55
+349.91%
16 Dec 2021
$2.55
+349.91%
$0.57
-63.97%
17 Dec 2020
$0.57
-63.97%
$1.57
-49.15%
19 Dec 2019
$1.57
-49.15%
$3.10
+53.03%
13 Dec 2018
$3.10
+53.03%
$2.02
+59.2%
14 Dec 2017
$2.02
+59.2%
$1.27
-
15 Dec 2016
$1.27
-
10Y Growth
N/A
5Y Growth
13.57%
3Y Growth
-0.2%
1Y Growth
-8.62%

Community

FAQ

How much dividend does Smead Value Fund Class R1 pay?▼
Smead Value Fund Class R1 pays an annual dividend of $1.07 per share, with a dividend yield of 1.1%.
What is the dividend yield of Smead Value Fund Class R1?▼
The current dividend yield of Smead Value Fund Class R1 is 1.1%.
When does Smead Value Fund Class R1 pay dividends?▼
Smead Value Fund Class R1 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Smead Value Fund Class R1?▼
The next dividend payment from Smead Value Fund Class R1 is estimated for December 18, 2026.
How safe is the dividend of Smead Value Fund Class R1?▼
Smead Value Fund Class R1 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.57%.
What is the dividend of Smead Value Fund Class R1?▼
Smead Value Fund Class R1 currently pays a dividend of $1.07 per share.
When did I have to buy the shares of Smead Value Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from Smead Value Fund Class R1, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Smead Value Fund Class R1 pay the last dividend?▼
The last dividend payment from Smead Value Fund Class R1 was made on December 18, 2025.
What was the dividend of Smead Value Fund Class R1 in 2025?▼
In 2025, Smead Value Fund Class R1 paid a total dividend of $1.07 per share.
In which currency does Smead Value Fund Class R1 distribute the dividend?▼
Smead Value Fund Class R1 distributes its dividends in USD.