SMLYX Mutual Fund

NAV$10.38

TER0.73%

Holdings128

SMLYX Mutual Fund

NAV$10.38

SIMT Multi-Asset Capital Stability Fund Class Y

TER0.73%

Holdings128

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Dividend Yield

1.93%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$0.08

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.08	-
-	Dec 16, 2021	$0.22	-
-	Dec 30, 2020	$0.03	-
-	Dec 11, 2020	$0.09	-
-	Dec 30, 2019	$0.19	-
-	Dec 13, 2019	$0.19	-
-	Dec 28, 2018	$0.06	-
-	Dec 28, 2017	$0.21	-

Annual Dividend Summary

Year	Payments	Total
NaN	9	$1.16

SMLYX Mutual Fund Dividends

SMLYX dividends yield 1.93%, paid on a annually basis. The most recent distribution was $0.0799 on .

SMLYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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