Smead Value Fund (SMVLX) Dividends
Last dividend for Smead Value Fund (SMVLX) as of July 2, 2026 is 1.36 USD. The forward dividend yield for SMVLX as of July 2, 2026 is 1.43%. Average dividend growth rate for stock Smead Value Fund (SMVLX) for past three years is 9.99%.
Dividend history for stock SMVLX (Smead Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Smead Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.3649 USD (59.10%) | 82.30 USD | 82.30 USD |
| 2024-12-12 | 2024-12-13 | 0.8579 USD (-16.08%) | 79.10 USD | 79.10 USD |
| 2023-12-14 | 2023-12-15 | 1.0223 USD (-13.04%) | 75.49 USD | 76.28 USD |
| 2022-12-15 | 2022-12-15 | 1.1756 USD (-56.54%) | 64.60 USD | 66.18 USD |
| 2021-12-16 | 2021-12-17 | 2.7051 USD (282.08%) | 66.45 USD | 69.27 USD |
| 2020-12-17 | 2020-12-18 | 0.7080 USD (-63.30%) | 46.65 USD | 50.55 USD |
| 2019-12-19 | 2019-12-20 | 1.9290 USD (-37.69%) | 45.86 USD | 50.40 USD |
| 2018-12-13 | 2018-12-14 | 3.0960 USD (47.15%) | 36.31 USD | 41.45 USD |
| 2017-12-14 | 2017-12-15 | 2.1040 USD (71.90%) | 38.14 USD | 46.62 USD |
| 2016-12-15 | 2016-12-16 | 1.2240 USD (1.32%) | 30.52 USD | 39.02 USD |
| 2015-12-17 | 2015-12-18 | 1.2080 USD (-32.74%) | 29.54 USD | 38.93 USD |
| 2014-12-16 | 1.7960 USD (54.30%) | 29.12 USD | 39.54 USD | |
| 2013-12-19 | 1.1640 USD (166.97%) | 25.46 USD | 36.19 USD | |
| 2012-12-19 | 0.4360 USD (269.49%) | 18.51 USD | 27.18 USD | |
| 2011-12-28 | 0.1180 USD (521.05%) | 14.48 USD | 21.60 USD | |
| 2010-12-28 | 0.0190 USD (-80%) | 13.83 USD | 20.75 USD | |
| 2009-12-29 | 0.0950 USD (-46.93%) | 12.31 USD | 18.48 USD | |
| 2008-12-29 | 0.1790 USD | 9.41 USD | 14.20 USD |
SMVLX
Price: $94.98
Dividend Yield: 1.45%
Forward Dividend Yield: 1.43%
Dividend Per Share: 1.36 USD
Earnings Per Share: 5.45 USD
P/E Ratio: 16.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 9.99%
DGR5: 30.00%
DGR10: 27.49%