SVFCX Mutual Fund

NAV$90.03

AUM$67M

TER1.80%

Holdings28

NAV$90.03

Smead Value Fund Class C

AUM$67M

TER1.80%

Holdings28

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$149$60/mo

Limited to first 500

Dividend Yield

1.04%

Frequency

Annually

Latest Distribution

$2.64

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$2.64	Regular

Year	Payments	Total
NaN	1	$2.64

SVFCX dividends yield 1.04%, paid on a annually basis. The most recent distribution was $2.6407 on .

SVFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions.

SVFCX total return performance includes reinvested dividends. SVFCX high-yield alternatives are available in the Mutual Fund Screener.