SMTQX Mutual Fund

NAV$25.86
Dividend Yield
5.36%
Frequency
Annually
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.55-
-Dec 16, 2021$3.41-
-Oct 1, 2021$0.01-
-Jul 1, 2021$0.02-
-Apr 1, 2021$0.03-
-Jan 4, 2021$0.28-
-Dec 16, 2020$0.76-
-Oct 1, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN19$8.98

SMTQX Mutual Fund Dividends

SMTQX dividends yield 5.36%, paid on a annually basis. The most recent distribution was $0.5545 on .

SMTQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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