Smead Value Fund Class C(SVFCX) USD 65.55

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.47%	USD 0.962	USD0.96166	2022-12-15
2021	4.03%	USD 2.641	USD2.64075	2021-12-16