Smead Value Fund - Class I1 (SVFFX) Dividend Yield, History & Forecast

Smead Value Fund - Class I1 (SVFFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.63% ($1.62 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 $3.97B.

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Frequently Asked Questions about Smead Value Fund - Class I1 (SVFFX)

What is Smead Value Fund - Class I1's dividend yield?
Smead Value Fund - Class I1 (SVFFX) pays a current trailing twelve-month dividend yield of 1.63%, which works out to $1.62 per share annually based on the most recent payout schedule.
When does Smead Value Fund - Class I1 pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has Smead Value Fund - Class I1 increased its dividend?
Smead Value Fund - Class I1 (SVFFX) has increased its dividend for 1 consecutive year.
Is Smead Value Fund - Class I1 a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Smead Value Fund - Class I1 (SVFFX) currently has 1 year of consecutive increases.
What sector is Smead Value Fund - Class I1 in?
Smead Value Fund - Class I1 (SVFFX) operates in the Financial Services sector, specifically the Asset Management industry.