SMCRX Mutual Fund

NAV$9.00
Dividend Yield
5.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.03-
-Dec 10, 2021$0.04-
-Nov 19, 2021$0.03-
-Nov 18, 2021$0.03-
-Oct 28, 2021$0.02-
-Oct 27, 2021$0.02-
-Sep 24, 2021$0.02-
-Sep 23, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN27$0.66

SMCRX Mutual Fund Dividends

SMCRX dividends yield 5.30%, paid on a monthly basis. The most recent distribution was $0.0267 on .

SMCRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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