Financial Services
Live Price
Offline$92.95
+0.25% today
1Y Change
+25.73%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Smead Value Fund (SMVLX) is a fund with a market cap of $3.82B and listed on NASDAQ. The fund last traded around $92.95 and up 25.7% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Stock Foundry combines SMVLX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMVLX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMVLX Max Drawdown
-5.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMVLX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.36
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | $1.36 | $1.36 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $0.86 | $0.86 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | $1.02 | $1.02 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $1.18 | $1.18 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | $2.71 | $2.71 | Annual |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | $0.71 | $0.71 | Annual |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | $1.93 | $1.93 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $3.10 | $3.10 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $2.10 | $2.10 | Annual |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | $1.22 | $1.22 | Annual |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | $1.21 | $1.21 | Annual |
| Dec 16, 2014 | — | — | $1.80 | $1.80 | Annual |
| Dec 19, 2013 | — | — | $1.16 | $1.16 | Annual |
| Dec 19, 2012 | — | — | $0.44 | $0.44 | Annual |
| Dec 28, 2011 | — | — | $0.12 | $0.12 | Annual |
| Dec 28, 2010 | — | — | $0.02 | $0.02 | Annual |
| Dec 29, 2009 | — | — | $0.10 | $0.10 | Annual |
| Dec 29, 2008 | — | — | $0.18 | $0.18 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.