SAMKX Mutual Fund

NAV$45.68
Dividend Yield
0.60%
Frequency
Annually
Latest Distribution
$2.39

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$2.39-
-Dec 23, 2020$2.15-
-Dec 20, 2019$3.08-
-Dec 21, 2018$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN4$7.62

SAMKX Mutual Fund Dividends

SAMKX dividends yield 0.60%, paid on a annually basis. The most recent distribution was $2.3881 on .

SAMKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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