SMAPX Mutual Fund

NAV$12.47
Dividend Yield
3.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Nov 17, 2021$0.08-
-Aug 18, 2021$0.08-
-May 19, 2021$0.08-
-Feb 18, 2021$0.08-
-Nov 18, 2020$0.07-
-Aug 19, 2020$0.07-
-May 19, 2020$0.08-
-Feb 20, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.41

SMAPX Mutual Fund Dividends

SMAPX dividends yield 3.51%, paid on a quarterly basis. The most recent distribution was $0.0762 on .

SMAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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