Smead Value Fund Class R1 (SVFDX) Dividend Yield, History & Forecast

Smead Value Fund Class R1 (SVFDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.11% ($1.07 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $3.98B.

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Frequently Asked Questions about Smead Value Fund Class R1 (SVFDX)

What is Smead Value Fund Class R1's dividend yield?
Smead Value Fund Class R1 (SVFDX) pays a current trailing twelve-month dividend yield of 1.11%, which works out to $1.07 per share annually based on the most recent payout schedule.
When does Smead Value Fund Class R1 pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
Is Smead Value Fund Class R1 a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Smead Value Fund Class R1 in?
Smead Value Fund Class R1 (SVFDX) operates in the Financial Services sector, specifically the Asset Management industry.