SMYFX Mutual Fund

NAV$15.20
Dividend Yield
8.89%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Dec 16, 2021$3.15-
-Apr 6, 2021$0.01-
-Dec 30, 2020$0.03-
-Jul 7, 2020$0.01-
-Apr 7, 2020$0.02-
-Dec 30, 2019$0.02-
-Jul 9, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN11$4.08

SMYFX Mutual Fund Dividends

SMYFX dividends yield 8.89%, paid on a quarterly basis. The most recent distribution was $0.0207 on .

SMYFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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