Financial Services
Live Price
Offline$92.93
+0.25% today
1Y Change
+24.16%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Smead Value Fund - Class I1 (SVFFX) is a fund with a market cap of $3.88B and listed on NASDAQ. The fund last traded around $92.93 and up 24.2% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Stock Foundry combines SVFFX 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.
SVFFX
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
SVFFX Max Drawdown
-5.87%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SVFFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.62
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | $1.62 | $1.62 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $1.11 | $1.11 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | $1.24 | $1.24 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $1.37 | $1.37 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | $2.89 | $2.89 | Annual |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | $0.85 | $0.85 | Annual |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | $2.07 | $2.07 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $3.11 | $3.11 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $2.28 | $2.28 | Annual |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | $1.39 | $1.39 | Annual |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | $1.33 | $1.33 | Annual |
| Dec 16, 2014 | — | — | $1.90 | $1.90 | Annual |
| Dec 19, 2013 | — | — | $1.23 | $1.23 | Annual |
| Dec 19, 2012 | — | — | $0.47 | $0.47 | Annual |
| Dec 28, 2011 | — | — | $0.18 | $0.18 | Annual |
| Dec 28, 2010 | — | — | $0.09 | $0.09 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.