US · USD
SVNDF
Seven & i Holdings Co. Ltd.
- Day's range
- $12.80 – $12.80
- 52-week range
- $11.07 – $15.09
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- Dividend yield (12m)
- 4.06%
The 12-month dividend yield of SVNDF is 4.06%, above its 5-year average of 2.45%.
SVNDF price history
SVNDF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -6.31% | +7.86% | +1.79% |
| Volatility (annualized) | 18.36% | 30.83% | 27.96% |
| Largest drawdown | -20.81% | -30.66% | -31.19% |
| Positive months | 5/12 | 18/36 | 27/60 |
How much did investing in SVNDF return?
$1,000.00 invested on 11/01/2021 would be worth $1,017.89 today.
- Value today in SVNDF
- $1,017.89
- Return over the period
- +1.79%
- Return per year
- +0.36%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is SVNDF's fair price?
Two classic value formulas, with today's numbers. The current price is $12.80.
- Graham's fair price
- —
- SVNDF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $5.97
- 53.37% below the price
$0.36 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does SVNDF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/24/2027 | 02/25/2027 | $0.15 |
Dividend yield per year
- 1.96%2017
- 1.96%2018
- 5.92%2019
- 6.48%2020
- 5.35%2021
- 1.86%2022
- 2.10%2023
- 1.50%2024
- 1.47%2025
- 1.35%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/26/2026 | 05/01/2026 | $0.17 |
| Dividend | 08/28/2025 | 11/01/2025 | $0.17 |
| Dividend | 02/27/2025 | 05/28/2025 | $0.04 |
| Dividend | 08/29/2024 | 11/15/2024 | $0.14 |
| Dividend | 02/27/2024 | 05/29/2024 | $0.13 |
| Dividend | 08/29/2023 | 11/15/2023 | $0.13 |
| Dividend | 02/24/2023 | 05/26/2023 | $0.13 |
| Dividend | 08/29/2022 | 11/15/2022 | $0.12 |
| Dividend | 02/24/2022 | 05/27/2022 | $0.15 |
| Dividend | 08/27/2021 | 11/15/2021 | $0.15 |
| Dividend | 02/24/2021 | 05/28/2021 | $0.16 |
| Dividend | 02/25/2021 | 05/28/2021 | $0.48 |
See all 26 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/27/2020 | 11/13/2020 | $0.15 |
| Dividend | 02/26/2020 | 05/29/2020 | $0.14 |
| Dividend | 02/27/2020 | 05/29/2020 | $0.47 |
| Dividend | 08/28/2019 | 11/15/2019 | $0.15 |
| Dividend | 08/29/2019 | 11/15/2019 | $0.45 |
| Dividend | 02/25/2019 | 05/24/2019 | $0.14 |
| Dividend | 08/28/2018 | 11/15/2018 | $0.14 |
| Dividend | 02/23/2018 | 05/25/2018 | $0.14 |
| Dividend | 08/28/2017 | 11/15/2017 | $0.14 |
| Dividend | 02/23/2017 | 05/26/2017 | $0.13 |
| Dividend | 08/30/2024 | — | $0.05 |
| Dividend | 02/26/2025 | — | $0.13 |
| Dividend | 02/25/2026 | — | $0.16 |
| Dividend | 08/28/2026 | — | $0.19 |
Questions about SVNDF
How much is SVNDF today?
SVNDF is at $12.80 (0.00% on the day), last traded on 10/02/2026.
How much did SVNDF pay in dividends in 2025?
SVNDF paid $0.22 per share in 2025, a dividend yield of 1.47%.
When is the next SVNDF dividend?
The next announced payment is $0.15 per share on 02/25/2027.
How much did SVNDF return in 12 months?
SVNDF returned -6.31% in 12 months, with annualized volatility of 18.36% and a largest drawdown of -20.81%.