SMAIX Mutual Fund

SMAIX Mutual Fund

NAV$9.60
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Dividend Yield
2.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Sep 30, 2021$0.00-
-Sep 1, 2021$0.00-
-Aug 2, 2021$0.00-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.00-
-Apr 30, 2021$0.00-
-Apr 1, 2021$0.00-

SMAIX Mutual Fund Dividends

SMAIX dividends yield 2.62%, paid on a monthly basis. The most recent distribution was $0.0030 on .

SMAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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