SMDLX Mutual Fund

NAV$25.03
Dividend Yield
2.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.16-
-Sep 30, 2021$0.15-
-Jun 30, 2021$0.16-
-Mar 31, 2021$0.16-
-Dec 18, 2020$0.16-
-Sep 30, 2020$0.16-
-Jun 30, 2020$0.16-
-Mar 31, 2020$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.79

SMDLX Mutual Fund Dividends

SMDLX dividends yield 2.39%, paid on a quarterly basis. The most recent distribution was $0.1601 on .

SMDLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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