SMEAD VALUE FUND CLASS Y SHARES(SVFYX) USD 67.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.09% | USD 1.421 | USD1.42052 | 2022-12-15 |
| 2021 | 4.33% | USD 2.939 | USD2.93943 | 2021-12-16 |
| 2020 | 1.33% | USD 0.905 | USD0.90506 | 2020-12-17 |
| 2019 | 3.39% | USD 2.299 | USD2.12976 | 2019-12-19 |
| USD0.041 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 4.68% | USD 3.177 | USD3.17732 | 2018-12-13 |
| 2017 | 3.45% | USD 2.343 | USD2.34287 | 2017-12-14 |
| 2016 | 2.12% | USD 1.438 | USD1.43785 | 2016-12-15 |
| 2015 | 2.02% | USD 1.371 | USD1.37058 | 2015-12-17 |
| 2014 | 0.41% | USD 0.281 | USD0.281 | 2014-12-16 |