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Smead International Value Fund Class I1 (US83178C8165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.30
-$0.43-0.42% Wednesday 00:00
Dividend Yield
1.31%
Dividend amount
$1.33
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Smead International Value Fund Class I1 (US83178C8165.FUND) dividends are paid annual. The latest dividend per share was $1.33 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.33 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Smead International Value Fund Class I1 (US83178C8165.FUND) is 1.31%.

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
$1.33
-5.67%
18 Dec 2025
$1.33
-5.67%
$1.42
+22.09%
12 Dec 2024
$1.42
+22.09%
$1.16
+66.39%
14 Dec 2023
$1.16
+66.39%
$0.70
-
15 Dec 2022
$0.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.21%
1Y Growth
-5.67%

Community

FAQ

How much dividend does Smead International Value Fund Class I1 pay?▼
Smead International Value Fund Class I1 pays an annual dividend of $1.33 per share, with a dividend yield of 1.31%.
What is the dividend yield of Smead International Value Fund Class I1?▼
The current dividend yield of Smead International Value Fund Class I1 is 1.31%.
When does Smead International Value Fund Class I1 pay dividends?▼
Smead International Value Fund Class I1 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Smead International Value Fund Class I1?▼
The next dividend payment from Smead International Value Fund Class I1 is estimated for December 18, 2026.
How safe is the dividend of Smead International Value Fund Class I1?▼
Smead International Value Fund Class I1 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Smead International Value Fund Class I1?▼
Smead International Value Fund Class I1 currently pays a dividend of $1.33 per share.
When did I have to buy the shares of Smead International Value Fund Class I1 to receive the previous dividend?▼
To receive the previous dividend from Smead International Value Fund Class I1, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Smead International Value Fund Class I1 pay the last dividend?▼
The last dividend payment from Smead International Value Fund Class I1 was made on December 18, 2025.
What was the dividend of Smead International Value Fund Class I1 in 2025?▼
In 2025, Smead International Value Fund Class I1 paid a total dividend of $1.33 per share.
In which currency does Smead International Value Fund Class I1 distribute the dividend?▼
Smead International Value Fund Class I1 distributes its dividends in USD.