SMBYX Mutual Fund

NAV$41.62
Dividend Yield
7.06%
Frequency
Annually
Latest Distribution
$8.10

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$8.10-
-Dec 3, 2021$5.38-
-Dec 22, 2020$0.00-
-Dec 4, 2020$2.67-
-Jun 18, 2020$0.02-
-Dec 18, 2019$0.21-
-Dec 5, 2019$2.52-
-Jun 20, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN12$20.77

SMBYX Mutual Fund Dividends

SMBYX dividends yield 7.06%, paid on a annually basis. The most recent distribution was $8.1038 on .

SMBYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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