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Smead Value Fund Class R2 (US83178C4024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.84
-$0.93-0.9% Friday 00:00
Dividend Yield
1.16%
Dividend amount
$1.20
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Smead Value Fund Class R2 (US83178C4024.FUND) dividends are paid annual. The latest dividend per share was $1.20 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.20 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 R2 (US83178C4024.FUND) is 1.16%.

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
$1.20
+61.48%
18 Dec 2025
$1.20
+61.48%
$0.74
-35.39%
12 Dec 2024
$0.74
-35.39%
$1.15
+18.55%
14 Dec 2023
$1.15
+18.55%
$0.97
-63.82%
15 Dec 2022
$0.97
-63.82%
$2.67
+316.4%
16 Dec 2021
$2.67
+316.4%
$0.64
-67.38%
17 Dec 2020
$0.64
-67.38%
$1.97
-36.45%
19 Dec 2019
$1.97
-36.45%
$3.10
+50.64%
13 Dec 2018
$3.10
+50.64%
$2.06
+68.58%
14 Dec 2017
$2.06
+68.58%
$1.22
-
15 Dec 2016
$1.22
-
10Y Growth
N/A
5Y Growth
13.26%
3Y Growth
7.34%
1Y Growth
61.48%

Community

FAQ

How much dividend does Smead Value Fund Class R2 pay?▼
Smead Value Fund Class R2 pays an annual dividend of $1.20 per share, with a dividend yield of 1.16%.
What is the dividend yield of Smead Value Fund Class R2?▼
The current dividend yield of Smead Value Fund Class R2 is 1.16%.
When does Smead Value Fund Class R2 pay dividends?▼
Smead Value Fund Class R2 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Smead Value Fund Class R2?▼
The next dividend payment from Smead Value Fund Class R2 is estimated for December 18, 2026.
How safe is the dividend of Smead Value Fund Class R2?▼
Smead Value Fund Class R2 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.26%.
What is the dividend of Smead Value Fund Class R2?▼
Smead Value Fund Class R2 currently pays a dividend of $1.20 per share.
When did I have to buy the shares of Smead Value Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from Smead Value Fund Class R2, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Smead Value Fund Class R2 pay the last dividend?▼
The last dividend payment from Smead Value Fund Class R2 was made on December 18, 2025.
What was the dividend of Smead Value Fund Class R2 in 2025?▼
In 2025, Smead Value Fund Class R2 paid a total dividend of $1.20 per share.
In which currency does Smead Value Fund Class R2 distribute the dividend?▼
Smead Value Fund Class R2 distributes its dividends in USD.