SMAYX Mutual Fund

NAV$38.92
Dividend Yield
8.60%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$9.80

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$9.80-
-Dec 13, 2019$1.12-
-Dec 14, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN3$11.04

SMAYX Mutual Fund Dividends

SMAYX dividends yield 8.60%, paid on a quarterly basis. The most recent distribution was $9.7985 on .

SMAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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