Smead Value I1 SVFFX
102.41 USD -1.57 (-1.51%)
At closeNov 3, 2026, 8:04 PM EST
Day range unavailable
79.12 52-week range 104.36
- YTD
- +25.46%
- 1 year
- +28.41%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 1.62 |
| Dec 12, 2024 | 1.11 |
| Dec 14, 2023 | 1.24 |
| Dec 15, 2022 | 1.37 |
| Dec 16, 2021 | 2.89 |
| Dec 17, 2020 | 0.851 |
| Dec 19, 2019 | 2.07 |
| Dec 13, 2018 | 3.11 |
| Dec 14, 2017 | 2.28 |
| Dec 15, 2016 | 1.39 |
| Dec 17, 2015 | 1.33 |
| Dec 16, 2014 | 1.90 |
| Dec 19, 2013 | 1.23 |
| Dec 19, 2012 | 0.471 |
| Dec 28, 2011 | 0.176 |
| Dec 28, 2010 | 0.093 |
Stock splits
No splits on record
SVFFX has no stock split history here.