Smead Value Fund Class A (SVFAX) Dividends
Last dividend for Smead Value Fund Class A (SVFAX) as of July 2, 2026 is 1.37 USD. The forward dividend yield for SVFAX as of July 2, 2026 is 1.46%. Average dividend growth rate for stock Smead Value Fund Class A (SVFAX) for past three years is 8.38%.
Dividend history for stock SVFAX (Smead Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Smead Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.3741 USD (51.43%) | 80.92 USD | 80.92 USD |
| 2024-12-12 | 2024-12-13 | 0.9074 USD (-14.69%) | 78.29 USD | 78.29 USD |
| 2023-12-14 | 2023-12-15 | 1.0636 USD (-11.60%) | 74.69 USD | 75.52 USD |
| 2022-12-15 | 2022-12-15 | 1.2032 USD (-56.39%) | 63.89 USD | 65.55 USD |
| 2021-12-16 | 2021-12-17 | 2.7591 USD (277.19%) | 65.73 USD | 68.65 USD |
| 2020-12-17 | 2020-12-18 | 0.7315 USD (-62.24%) | 46.13 USD | 50.15 USD |
| 2019-12-19 | 2019-12-20 | 1.9370 USD (-37.52%) | 45.36 USD | 50.04 USD |
| 2018-12-13 | 2018-12-14 | 3.1000 USD (43.52%) | 35.93 USD | 41.18 USD |
| 2017-12-14 | 2017-12-15 | 2.1600 USD (67.44%) | 37.71 USD | 46.30 USD |
| 2016-12-15 | 2016-12-16 | 1.2900 USD (-0.77%) | 30.15 USD | 38.78 USD |
| 2015-12-17 | 2015-12-18 | 1.3000 USD (-29.73%) | 29.17 USD | 38.74 USD |
| 2014-12-16 | 1.8500 USD | 28.77 USD | 39.46 USD |
SVFAX
Price: $94.02
Dividend Yield: 1.47%
Forward Dividend Yield: 1.46%
Dividend Per Share: 1.37 USD
Earnings Per Share: 5.39 USD
P/E Ratio: 16.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 8.38%
DGR5: 30.00%
DGR10: 25.64%