SAMVX Mutual Fund

NAV$13.34
Dividend Yield
14.81%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.44

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$2.44-
-Dec 22, 2020$0.08-
-Jun 22, 2020$0.21-
-Dec 20, 2019$0.72-
-Dec 17, 2018$0.09-
-Jun 21, 2018$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.76

SAMVX Mutual Fund Dividends

SAMVX dividends yield 14.81%, paid on a semi-annually basis. The most recent distribution was $2.4396 on .

SAMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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