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Sirius Investors
Smead Value Fund Class R1

Smead Value Fund Class R1

SVFDX
NASDAQFinancial Services

SVFDX Dividends History

Research-grade dividend history for SVFDX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$1.07168 on Dec 18, 2025
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Dividend History

43.15% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-5.00%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Dec 18, 20251.07Dec 17, 2025Dec 19, 2025N/A
Dec 12, 20241.17Dec 11, 2024Dec 13, 2024Dec 11, 2024