US · USD

SVNDY

Seven & i Holdings Co Ltd ADR

$12.47-0.40% (-$0.05)Updated 10/2/26, 5:00 PM

Day's range: $12.26 – $12.51
Day's volume: $123.6K
52-week range: $11.42 – $15.54

Follow SVNDY in the Fuolio

See how SVNDY weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

SVNDY in numbers

Dividend yield (12m): 2.76%

The 12-month dividend yield of SVNDY is 2.76%, below its 5-year average of 3.80%.

SVNDY price history

10/06/202510/02/2026

Compare with

SVNDY risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	-9.18%	-3.03%	-5.05%
Volatility (annualized)	18.06%	28.16%	26.40%
Largest drawdown	-19.71%	-32.43%	-32.43%
Positive months	3/12	16/36	27/60

How much did investing in SVNDY return?

Amount invested

$1,000.00 invested on 11/01/2021 would be worth $949.46 today.

Value today in SVNDY: $949.46

Return over the period: -5.05%

Return per year: -1.05%

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 SVNDY's fair price?

Two classic value formulas, with today's numbers. The current price is $12.47.

Graham's fair price: —; SVNDY'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: $9.02; 27.64% below the price

$0.54 (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 SVNDY pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	08/27/2026	11/16/2026	$0.19

Dividend yield per year

5.63%2017
4.50%2018
5.93%2019
5.19%2020
5.04%2021
4.47%2022
5.22%2023
2.12%2024
2.14%2025
1.26%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	02/26/2026	06/12/2026	$0.16
Dividend	08/28/2025	11/28/2025	$0.17
Dividend	02/27/2025	06/12/2025	$0.14
Dividend	08/29/2024	11/29/2024	$0.13
Dividend	02/27/2024	06/13/2024	$0.08
Dividend	02/28/2024	06/13/2024	$0.12
Dividend	08/29/2023	11/30/2023	$0.19
Dividend	08/30/2023	11/30/2023	$0.12
Dividend	02/24/2023	06/12/2023	$0.23
Dividend	02/27/2023	06/12/2023	$0.15
Dividend	08/29/2022	11/30/2022	$0.18
Dividend	08/30/2022	11/30/2022	$0.12

See all 34 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	02/23/2022	06/13/2022	$0.20
Dividend	02/24/2022	06/13/2022	$0.14
Dividend	08/26/2021	11/30/2021	$0.21
Dividend	08/27/2021	11/30/2021	$0.14
Dividend	02/24/2021	06/11/2021	$0.23
Dividend	02/25/2021	06/11/2021	$0.15
Dividend	08/26/2020	11/30/2020	$0.23
Dividend	08/27/2020	11/30/2020	$0.15
Dividend	02/26/2020	06/15/2020	$0.24
Dividend	08/28/2019	12/02/2019	$0.22
Dividend	08/29/2019	12/02/2019	$0.15
Dividend	02/25/2019	06/10/2019	$0.22
Dividend	02/26/2019	06/10/2019	$0.14
Dividend	08/28/2018	11/30/2018	$0.21
Dividend	02/22/2018	06/11/2018	$0.10
Dividend	02/23/2018	06/11/2018	$0.21
Dividend	02/26/2018	06/11/2018	$0.14
Dividend	08/25/2017	11/30/2017	$0.09
Dividend	08/28/2017	11/30/2017	$0.20
Dividend	02/22/2017	06/12/2017	$0.13
Dividend	02/23/2017	06/12/2017	$0.14
Dividend	02/24/2017	06/12/2017	$0.20

Questions about SVNDY

How much is SVNDY today?

SVNDY is at $12.47 (-0.40% on the day), last traded on 10/02/2026.

How much did SVNDY pay in dividends in 2025?

SVNDY paid $0.31 per share in 2025, a dividend yield of 2.14%.

When is the next SVNDY dividend?

The next announced payment is $0.19 per share on 11/16/2026.

How much did SVNDY return in 12 months?

SVNDY returned -9.18% in 12 months, with annualized volatility of 18.06% and a largest drawdown of -19.71%.