SMVLX Mutual Fund

NAV$89.54
Dividend Yield
1.53%
Frequency
Annually
Latest Distribution
$2.71

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.71Regular
-Dec 18, 2020$0.71Regular
-Dec 20, 2019$1.93Regular
-Dec 14, 2018$3.10Regular
-Dec 15, 2017$0.10Regular
-Dec 15, 2017$2.00Regular

Annual Dividend Summary

YearPaymentsTotal
NaN6$10.54

SMVLX Mutual Fund Dividends

SMVLX dividends yield 1.53%, paid on a annually basis. The most recent distribution was $2.7051 on .

SMVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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