SMCPX Mutual Fund

NAV$37.54
Dividend Yield
7.83%
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$0.22-
-Dec 5, 2019$2.52-
-Jun 20, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN12$22.02

SMCPX Mutual Fund Dividends

SMCPX dividends yield 7.83%, paid on a annually basis. The most recent distribution was $8.1038 on .

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

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