Smead Value Fund Class R1 (SVFDX) Dividends
Last dividend for Smead Value Fund Class R1 (SVFDX) as of July 2, 2026 is 1.07 USD. The forward dividend yield for SVFDX as of July 2, 2026 is 1.16%. Average dividend growth rate for stock Smead Value Fund Class R1 (SVFDX) for past three years is 2.75%.
Dividend history for stock SVFDX (Smead Value Fund Class R1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Smead Value Fund Class R1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.0717 USD (-8.62%) | 79.62 USD | 79.62 USD |
| 2024-12-12 | 2024-12-13 | 1.1728 USD (38.14%) | 77.12 USD | 77.12 USD |
| 2023-12-14 | 2023-12-15 | 0.8490 USD (-21.26%) | 74.97 USD | 76.06 USD |
| 2022-12-15 | 2022-12-15 | 1.0782 USD (-57.75%) | 63.35 USD | 65.03 USD |
| 2021-12-16 | 2021-12-17 | 2.5522 USD (350.11%) | 63.83 USD | 68.21 USD |
| 2020-12-17 | 2020-12-18 | 0.5670 USD (-63.98%) | 45.96 USD | 49.77 USD |
| 2019-12-19 | 2019-12-20 | 1.5740 USD (-49.16%) | 45.32 USD | 49.64 USD |
| 2018-12-13 | 2018-12-14 | 3.0960 USD (52.96%) | 36.01 USD | 40.70 USD |
| 2017-12-14 | 2017-12-15 | 2.0240 USD (59.24%) | 37.91 USD | 45.94 USD |
| 2016-12-15 | 2016-12-16 | 1.2710 USD (-2.00%) | 30.40 USD | 38.50 USD |
| 2015-12-17 | 2015-12-18 | 1.2970 USD (-31.19%) | 29.51 USD | 38.58 USD |
| 2014-12-16 | 1.8850 USD | 29.18 USD | 39.40 USD |
SVFDX
Price: $92.34
Dividend Yield: 1.18%
Forward Dividend Yield: 1.16%
Dividend Per Share: 1.07 USD
Earnings Per Share: 5.30 USD
P/E Ratio: 16.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 2.75%
DGR5: 30.00%
DGR10: 29.77%