SAMIX Mutual Fund

NAV$12.84
Dividend Yield
9.54%
Frequency
Annually
Latest Distribution
$0.95

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.95-
-Dec 16, 2020$0.18-
-Dec 16, 2019$0.25-
-Dec 17, 2018$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.66

SAMIX Mutual Fund Dividends

SAMIX dividends yield 9.54%, paid on a annually basis. The most recent distribution was $0.9512 on .

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

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