SAMAX Mutual Fund

SAMAX Mutual Fund

NAV$12.74
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Dividend Yield
9.38%
Frequency
Annually
Latest Distribution
$0.94

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.94-
-Dec 16, 2020$0.16-
-Dec 16, 2019$0.25-
-Dec 17, 2018$0.27-

SAMAX Mutual Fund Dividends

SAMAX dividends yield 9.38%, paid on a annually basis. The most recent distribution was $0.9448 on .

SAMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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