SMEAD VALUE FUND INVESTOR CLASS SHARES(SMVLX) USD 67.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.73% | USD 1.176 | USD1.17559 | 2022-12-15 |
| 2021 | 3.99% | USD 2.705 | USD2.70506 | 2021-12-16 |
| 2020 | 1.04% | USD 0.708 | USD0.70761 | 2020-12-17 |
| 2019 | 2.85% | USD 1.929 | USD1.92911 | 2019-12-19 |
| 2018 | 4.57% | USD 3.096 | USD3.09609 | 2018-12-13 |
| 2017 | 3.10% | USD 2.103 | USD2.10304 | 2017-12-14 |
| 2016 | 1.81% | USD 1.224 | USD1.22366 | 2016-12-15 |
| 2015 | 1.78% | USD 1.208 | USD1.20798 | 2015-12-17 |
| 2014 | 0.24% | USD 0.162 | USD0.162 | 2014-12-16 |
| 2013 | 0.17% | USD 0.117 | USD0.117 | 2013-12-19 |
| 2012 | 0.23% | USD 0.154 | USD0.154 | 2012-12-19 |
| 2011 | 0.17% | USD 0.118 | USD0.118 | 2011-12-28 |
| 2010 | 0.03% | USD 0.019 | USD0.019 | 2010-12-28 |
| 2009 | 0.14% | USD 0.095 | USD0.095 | 2009-12-29 |
| 2008 | 0.26% | USD 0.179 | USD0.179 | 2008-12-29 |