SMVFX Mutual Fund

NAV$12.77
Dividend Yield
15.12%
Frequency
Annually
Latest Distribution
$2.44

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$2.44-
-Dec 22, 2020$0.04-
-Jun 22, 2020$0.21-
-Dec 20, 2019$0.64-
-Dec 17, 2018$0.51-
-Jun 21, 2018$0.22-
-Dec 20, 2017$0.96-
-Sep 29, 2017$0.56-

Annual Dividend Summary

YearPaymentsTotal
NaN8$5.58

SMVFX Mutual Fund Dividends

SMVFX dividends yield 15.12%, paid on a annually basis. The most recent distribution was $2.4396 on .

SMVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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