SMTPX Mutual Fund

NAV$25.85
Dividend Yield
5.04%
Frequency
Annually
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.54-
-Dec 16, 2021$3.41-
-Jul 1, 2021$0.02-
-Apr 1, 2021$0.02-
-Jan 4, 2021$0.27-
-Dec 16, 2020$0.76-
-Oct 1, 2020$0.01-
-Jul 1, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN18$8.16

SMTPX Mutual Fund Dividends

SMTPX dividends yield 5.04%, paid on a annually basis. The most recent distribution was $0.5416 on .

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

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