SMEAD VALUE FUND CLASS I1 SHARES(SVFFX) USD 67.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.02% | USD 1.366 | USD1.36584 | 2022-12-15 |
| 2021 | 4.27% | USD 2.892 | USD2.89153 | 2021-12-16 |
| 2020 | 1.26% | USD 0.851 | USD0.85096 | 2020-12-17 |
| 2019 | 3.05% | USD 2.067 | USD2.06747 | 2019-12-19 |
| 2018 | 4.59% | USD 3.107 | USD3.1065 | 2018-12-13 |
| 2017 | 3.36% | USD 2.28 | USD2.27956 | 2017-12-14 |
| 2016 | 2.04% | USD 1.384 | USD1.38447 | 2016-12-15 |
| 2015 | 1.97% | USD 1.332 | USD1.33153 | 2015-12-17 |
| 2014 | 0.39% | USD 0.261 | USD0.261 | 2014-12-16 |
| 2013 | 0.27% | USD 0.181 | USD0.181 | 2013-12-19 |
| 2012 | 0.28% | USD 0.189 | USD0.189 | 2012-12-19 |
| 2011 | 0.26% | USD 0.176 | USD0.176 | 2011-12-28 |
| 2010 | 0.14% | USD 0.093 | USD0.093 | 2010-12-28 |