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Smead Value Fund Class Y (US83178C7092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.15
+$1.03+1.04% Thursday 00:00
Dividend Yield
1.71%
Dividend amount
$1.69
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Smead Value Fund Class Y (US83178C7092.FUND) dividends are paid annual. The latest dividend per share was $1.69 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.69 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 Y (US83178C7092.FUND) is 1.71%.

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
$1.69
+44.35%
18 Dec 2025
$1.69
+44.35%
$1.17
-10.6%
12 Dec 2024
$1.17
-10.6%
$1.31
-7.65%
14 Dec 2023
$1.31
-7.65%
$1.42
-51.67%
15 Dec 2022
$1.42
-51.67%
$2.94
+224.78%
16 Dec 2021
$2.94
+224.78%
$0.91
-57.5%
17 Dec 2020
$0.91
-57.5%
$2.13
-32.97%
19 Dec 2019
$2.13
-32.97%
$3.18
+35.62%
13 Dec 2018
$3.18
+35.62%
$2.34
+62.94%
14 Dec 2017
$2.34
+62.94%
$1.44
-
15 Dec 2016
$1.44
-
10Y Growth
N/A
5Y Growth
13.34%
3Y Growth
6.02%
1Y Growth
44.35%

Community

FAQ

How much dividend does Smead Value Fund Class Y pay?▼
Smead Value Fund Class Y pays an annual dividend of $1.71 per share, with a dividend yield of 1.71%.
What is the dividend yield of Smead Value Fund Class Y?▼
The current dividend yield of Smead Value Fund Class Y is 1.71%.
When does Smead Value Fund Class Y pay dividends?▼
Smead Value Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Smead Value Fund Class Y?▼
The next dividend payment from Smead Value Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Smead Value Fund Class Y?▼
Smead Value Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.34%.
What is the dividend of Smead Value Fund Class Y?▼
Smead Value Fund Class Y currently pays a dividend of $1.69 per share.
When did I have to buy the shares of Smead Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Smead Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Smead Value Fund Class Y pay the last dividend?▼
The last dividend payment from Smead Value Fund Class Y was made on December 18, 2025.
What was the dividend of Smead Value Fund Class Y in 2025?▼
In 2025, Smead Value Fund Class Y paid a total dividend of $1.69 per share.
In which currency does Smead Value Fund Class Y distribute the dividend?▼
Smead Value Fund Class Y distributes its dividends in USD.