Smead Value Fund Class R2 (SVFKX) Dividends
Last dividend for Smead Value Fund Class R2 (SVFKX) as of July 2, 2026 is 1.20 USD. The forward dividend yield for SVFKX as of July 2, 2026 is 1.24%. Average dividend growth rate for stock Smead Value Fund Class R2 (SVFKX) for past three years is 14.88%.
Dividend history for stock SVFKX (Smead Value Fund Class R2) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Smead Value Fund Class R2 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.1959 USD (61.48%) | 83.27 USD | 83.27 USD |
| 2024-12-12 | 2024-12-13 | 0.7406 USD (-35.39%) | 80.08 USD | 80.08 USD |
| 2023-12-14 | 2023-12-15 | 1.1463 USD (18.55%) | 76.65 USD | 77.33 USD |
| 2022-12-15 | 2022-12-15 | 0.9669 USD (-63.82%) | 65.72 USD | 67.33 USD |
| 2021-12-16 | 2021-12-17 | 2.6725 USD (316.28%) | 67.75 USD | 70.39 USD |
| 2020-12-17 | 2020-12-18 | 0.6420 USD (-67.36%) | 47.61 USD | 51.37 USD |
| 2019-12-19 | 2019-12-20 | 1.9670 USD (-36.47%) | 46.92 USD | 51.26 USD |
| 2018-12-13 | 2018-12-14 | 3.0960 USD (50.58%) | 37.22 USD | 42.24 USD |
| 2017-12-14 | 2017-12-15 | 2.0560 USD (68.52%) | 37.96 USD | 46.08 USD |
| 2016-12-15 | 2016-12-16 | 1.2200 USD (-7.72%) | 30.44 USD | 38.62 USD |
| 2015-12-17 | 2015-12-18 | 1.3220 USD (-30.27%) | 29.50 USD | 38.60 USD |
| 2014-12-16 | 1.8960 USD | 29.14 USD | 39.40 USD |
SVFKX
Price: $96
Dividend Yield: 1.26%
Forward Dividend Yield: 1.24%
Dividend Per Share: 1.20 USD
Earnings Per Share: 5.51 USD
P/E Ratio: 16.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 14.88%
DGR5: 30.00%
DGR10: 30.00%