SMQFX Mutual Fund

NAV$11.57
Dividend Yield
24.72%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.20-
-Dec 17, 2021$1.65-
-Dec 31, 2020$0.21-
-Dec 31, 2019$0.19-
-Dec 31, 2018$0.19-
-Dec 29, 2017$0.22-
-Dec 15, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.75

SMQFX Mutual Fund Dividends

SMQFX dividends yield 24.72%, paid on a annually basis. The most recent distribution was $0.2041 on .

SMQFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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