US · USD
SVTMF
SM Investments Corporation
- Day's range
- $8.00 – $8.00
- Day's volume
- $8K
- 52-week range
- $8.00 – $12.64
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- Dividend yield (12m)
- 6.58%
The 12-month dividend yield of SVTMF is 6.58%, above its 5-year average of 1.03%.
SVTMF price history
SVTMF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -34.69% | -41.40% | -57.52% |
| Volatility (annualized) | 23.74% | 27.56% | 27.67% |
| Largest drawdown | -34.69% | -52.64% | -57.52% |
| Positive months | 2/12 | 9/36 | 14/60 |
How much did investing in SVTMF return?
$1,000.00 invested on 11/01/2021 would be worth $424.85 today.
- Value today in SVTMF
- $424.85
- Return over the period
- -57.52%
- Return per year
- -15.95%
- 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 SVTMF's fair price?
Two classic value formulas, with today's numbers. The current price is $8.00.
- Graham's fair price
- —
- SVTMF'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
- $2.44
- 69.48% below the price
$0.15 (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 SVTMF pay dividends?
Dividend yield per year
- 1.18%2017
- 0.87%2018
- 0.91%2019
- 0.40%2020
- 0.47%2021
- 0.88%2022
- 0.87%2023
- 0.96%2024
- 1.97%2025
- 6.58%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/12/2026 | 05/28/2026 | $0.25 |
| Dividend | 05/13/2026 | 05/28/2026 | $0.28 |
| Dividend | 05/15/2025 | 05/29/2025 | $0.23 |
| Dividend | 05/07/2024 | 05/23/2024 | $0.16 |
| Dividend | 05/09/2023 | 05/25/2023 | $0.13 |
| Dividend | 05/11/2022 | 05/26/2022 | $0.12 |
| Dividend | 05/11/2021 | 05/27/2021 | $0.09 |
| Dividend | 07/07/2020 | 07/23/2020 | $0.09 |
| Dividend | 05/03/2019 | 05/23/2019 | $0.18 |
| Dividend | 05/04/2018 | 05/24/2018 | $0.16 |
| Dividend | 05/05/2017 | 05/25/2017 | $0.16 |
| Dividend | 05/08/2018 | — | $8.20 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/07/2019 | — | $9.12 |
Questions about SVTMF
How much is SVTMF today?
SVTMF is at $8.00 (0.00% on the day), last traded on 10/05/2026.
How much did SVTMF pay in dividends in 2025?
SVTMF paid $0.23 per share in 2025, a dividend yield of 1.97%.
How much did SVTMF return in 12 months?
SVTMF returned -34.69% in 12 months, with annualized volatility of 23.74% and a largest drawdown of -34.69%.