SAMVX Mutual Fund

SAMVX Mutual Fund

NAV$13.25
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Dividend Yield
15.65%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.44

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$2.44-
-Dec 22, 2020$0.08-
-Jun 22, 2020$0.21-
-Dec 20, 2019$0.72-
-Dec 17, 2018$0.09-
-Jun 21, 2018$0.22-

SAMVX Mutual Fund Dividends

SAMVX dividends yield 15.65%, paid on a semi-annually basis. The most recent distribution was $2.4396 on .

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

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