SMCIX Mutual Fund

NAV$26.13
Dividend Yield
7.37%
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.10-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.02-
-Dec 31, 2020$0.04-
-Nov 30, 2020$0.89-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.09

SMCIX Mutual Fund Dividends

SMCIX dividends yield 7.37%, paid on a quarterly basis. The most recent distribution was $0.1028 on .

SMCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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