SVFDX Mutual Fund
SVFDX Mutual Fund
NAV$100.69
AUM$125,310.72
TER1.60%
Holdings27
See how much of SVFDX you already own
SVFDX Mutual Fund
NAV$100.69
Smead Value Fund Class R1
AUM$125,310.72
TER1.60%
Holdings27
See how much of SVFDX you already own
Dividend Yield
1.11%
Frequency
Annually
Latest Distribution
$2.55
SVFDX Mutual Fund Dividends
SVFDX dividends yield 1.11%, paid on a annually basis. The most recent distribution was $2.5522 on .
SVFDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
SVFDX total return includes reinvested dividends. SVFDX high-yield alternatives are available in the Mutual Fund Screener.