Smead Value Fund Class Y (SVFYX) Dividends

Last dividend for Smead Value Fund Class Y (SVFYX) as of July 2, 2026 is 1.69 USD. The forward dividend yield for SVFYX as of July 2, 2026 is 1.78%. Average dividend growth rate for stock Smead Value Fund Class Y (SVFYX) for past three years is 8.70%.

Dividend history for stock SVFYX (Smead Value Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Smead Value Fund Class Y Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 1.6929 USD (44.35%) 81.73 USD 81.73 USD
2024-12-12 2024-12-13 1.1728 USD (-10.60%) 79.11 USD 79.11 USD
2023-12-14 2023-12-15 1.3118 USD (-7.65%) 75.22 USD 76.29 USD
2022-12-15 2022-12-15 1.4205 USD (-51.68%) 64.11 USD 66.19 USD
2021-12-16 2021-12-17 2.9395 USD (224.81%) 66.43 USD 69.30 USD
2020-12-17 2020-12-18 0.9050 USD (-57.49%) 48.19 USD 50.55 USD
2019-12-19 2019-12-20 2.1290 USD (5222.50%) 47.55 USD 50.41 USD
2019-04-30 0.0400 USD 43.92 USD 47.07 USD
2019-03-29 0.0400 USD 41.83 USD 44.87 USD
2019-02-28 0.0400 USD 41.88 USD 44.96 USD
2019-01-31 0.0400 USD (-98.74%) 40.98 USD 44.04 USD
2018-12-13 2018-12-14 3.1800 USD (35.90%) 38.53 USD 41.45 USD
2017-12-14 2017-12-15 2.3400 USD (62.50%) 43.15 USD 46.50 USD
2016-12-15 2016-12-16 1.4400 USD (5.11%) 35.90 USD 38.96 USD
2015-12-17 2015-12-18 1.3700 USD (-28.65%) 35.50 USD 38.91 USD
2014-12-16 1.9200 USD 35.73 USD 39.52 USD

SVFYX

Price: $95.16

52 week price:
72.97
96.67

Dividend Yield: 1.79%

5-year range yield:
1.48%
4.42%

Forward Dividend Yield: 1.78%

Dividend Per Share: 1.69 USD

Earnings Per Share: 5.45 USD

P/E Ratio: 16.25

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 12

DGR3: 8.70%

DGR5: 30.00%

DGR10: 21.43%

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