SMTYX Mutual Fund

NAV$25.66
Dividend Yield
5.52%
Frequency
Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.57-
-Dec 16, 2021$3.41-
-Oct 1, 2021$0.03-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.05-
-Jan 4, 2021$0.30-
-Dec 16, 2020$0.76-
-Oct 1, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN19$9.19

SMTYX Mutual Fund Dividends

SMTYX dividends yield 5.52%, paid on a annually basis. The most recent distribution was $0.5706 on .

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

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