SMASX Mutual Fund

NAV$10.21
Dividend Yield
3.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.00-
-Dec 10, 2021$0.03-
-Nov 19, 2021$0.00-
-Nov 18, 2021$0.00-
-Oct 28, 2021$0.01-
-Oct 27, 2021$0.01-
-Sep 24, 2021$0.00-
-Sep 23, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN62$0.77

SMASX Mutual Fund Dividends

SMASX dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.0036 on .

SMASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 62 distributions, investors can track payout trends.

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