SMSRX Mutual Fund

NAV$7.39
Dividend Yield
6.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-Dec 20, 2021$0.01-
-Sep 29, 2021$0.10-
-Jun 29, 2021$0.11-
-Mar 30, 2021$0.09-
-Dec 30, 2020$0.07-
-Sep 29, 2020$0.11-
-Jun 29, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN20$2.19

SMSRX Mutual Fund Dividends

SMSRX dividends yield 6.68%, paid on a quarterly basis. The most recent distribution was $0.0839 on .

SMSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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