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SVFY

Smead Value Fund Class Y

SVFYX • NMFQS
$102.74-$0.44  (0.43%)
Summary
Div. yield, TTM
1.65%
Annual payout, TTM
$1.69
Growth
1 year
44.33%
3 years
6.04%
5 years
13.34%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$1.693
Annual
Paid12/18/202512/19/2025
$1.693
Annual
Paid12/11/202412/12/202412/13/2024
$1.173
Annual
Paid12/14/202312/15/2023
$1.312
Annual
Paid12/15/202212/16/2022
$1.42
Annual
Paid12/16/202112/16/202112/17/2021
$2.939
Annual
Paid12/17/202012/17/202012/18/2020
$0.905
Other
Paid12/19/201912/19/201912/20/2019
$2.129
Other
Paid04/30/201904/30/2019
$0.041
Other
Paid03/29/201903/29/2019
$0.043
Other
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