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SVXFX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 12, 2024
Payment date​
Dec 12, 2024
Dividend Amount Per Share
$1.415
Annually
Dividend Yield
2.67%
Sector:
Sector Average: 1.194%
Dividend Growth​
2 years
Since 2022
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

SVXFX Dividend Yield Range

SVXFX Dividend History

No data currently available
The table shows Smead International Value Fund Class I1 Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Smead International Value Fund Class I1 Shares pay dividends?
Yes, SVXFX has paid a dividend within the past 12 months.
    How much is Smead International Value Fund Class I1 Shares's dividend?
    SVXFX pays a dividend of $1.415 per share. SVXFX's annual dividend yield is 2.67%.
      When is Smead International Value Fund Class I1 Shares ex-dividend date?
      Smead International Value Fund Class I1 Shares's previous ex-dividend date was on Dec 12, 2024. Smead International Value Fund Class I1 Shares shareholders who own SVXFX Mutual Fund before this date received Smead International Value Fund Class I1 Shares's last dividend payment of $1.42 per share on Dec 12, 2024. SVXFX's next ex-dividend date has not been announced yet.
        When is Smead International Value Fund Class I1 Shares dividend payment date?
        Smead International Value Fund Class I1 Shares’s next quarterly payment date is on Dec 12, 2024, when Smead International Value Fund Class I1 Shares shareholders who owned SVXFX shares before Dec 12, 2024 received a dividend payment of $1.42 per share. Add SVXFX to your watchlist to be reminded of SVXFX's next dividend payment.
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