SMFPX Mutual Fund

NAV$12.88
Dividend Yield
2.79%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Nov 17, 2021$0.06-
-Aug 18, 2021$0.06-
-May 19, 2021$0.06-
-Feb 18, 2021$0.07-
-Nov 18, 2020$0.05-
-Aug 19, 2020$0.05-
-May 19, 2020$0.07-
-Feb 20, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.30

SMFPX Mutual Fund Dividends

SMFPX dividends yield 2.79%, paid on a quarterly basis. The most recent distribution was $0.0615 on .

SMFPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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