SMSDX Mutual Fund

NAV$12.95
Dividend Yield
2.59%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jul 8, 2021$0.01-
-Apr 7, 2021$0.02-
-Dec 31, 2020$0.12-
-Dec 14, 2020$0.12-
-Oct 7, 2020$0.00-
-Jul 8, 2020$0.00-
-Apr 8, 2020$0.01-
-Dec 31, 2019$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN16$0.80

SMSDX Mutual Fund Dividends

SMSDX dividends yield 2.59%, paid on a quarterly basis. The most recent distribution was $0.0052 on .

SMSDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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