KSMVX Mutual Fund

NAV$10.28
Dividend Yield
8.47%
Frequency
Annually
Latest Distribution
$3.09

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$3.09-
-Dec 29, 2020$0.58-
-Dec 27, 2019$2.18-
-Nov 28, 2018$1.44-
-Dec 28, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.37

KSMVX Mutual Fund Dividends

KSMVX dividends yield 8.47%, paid on a annually basis. The most recent distribution was $3.0922 on .

KSMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

KSMVX total return performance includes reinvested dividends. KSMVX high-yield alternatives are available in the Mutual Fund Screener.