Smead Value Fund - Class I1 (SVFFX) Dividends
Last dividend for Smead Value Fund - Class I1 (SVFFX) as of June 4, 2026 is 1.62 USD. The forward dividend yield for SVFFX as of June 4, 2026 is 1.76%. Average dividend growth rate for stock Smead Value Fund - Class I1 (SVFFX) for past three years is 8.68%.
Dividend history for stock SVFFX (Smead Value Fund - Class I1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Smead Value Fund - Class I1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.6204 USD (45.34%) | 81.63 USD | 81.63 USD |
| 2024-12-12 | 2024-12-13 | 1.1149 USD (-10.33%) | 79.00 USD | 79.00 USD |
| 2023-12-14 | 2023-12-15 | 1.2434 USD (-8.96%) | 75.18 USD | 76.20 USD |
| 2022-12-15 | 2022-12-15 | 1.3658 USD (-52.77%) | 64.14 USD | 66.11 USD |
| 2021-12-16 | 2021-12-17 | 2.8916 USD (239.79%) | 65.82 USD | 69.22 USD |
| 2020-12-17 | 2020-12-18 | 0.8510 USD (-58.83%) | 46.07 USD | 50.51 USD |
| 2019-12-19 | 2019-12-20 | 2.0670 USD (-33.45%) | 45.19 USD | 50.38 USD |
| 2018-12-13 | 2018-12-14 | 3.1060 USD (36.23%) | 35.69 USD | 41.44 USD |
| 2017-12-14 | 2017-12-15 | 2.2800 USD (64.62%) | 40.02 USD | 46.48 USD |
| 2016-12-15 | 2016-12-16 | 1.3850 USD (4.06%) | 33.34 USD | 38.95 USD |
| 2015-12-17 | 2015-12-18 | 1.3310 USD (-29.76%) | 33.02 USD | 38.91 USD |
| 2014-12-16 | 1.8950 USD (54.32%) | 33.29 USD | 39.54 USD | |
| 2013-12-19 | 1.2280 USD (160.72%) | 30.26 USD | 36.18 USD | |
| 2012-12-19 | 0.4710 USD (167.61%) | 22.60 USD | 27.15 USD | |
| 2011-12-28 | 0.1760 USD (89.25%) | 17.82 USD | 21.56 USD | |
| 2010-12-28 | 0.0930 USD | 16.99 USD | 20.72 USD |
SVFFX
Price: $92.85
Dividend Yield: 1.75%
Forward Dividend Yield: 1.76%
Dividend Per Share: 1.62 USD
Earnings Per Share: 5.44 USD
P/E Ratio: 16.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 8.68%
DGR5: 30.00%
DGR10: 22.57%