SMBYX Mutual Fund

SMBYX Mutual Fund

NAV$40.01
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Dividend Yield
0.19%
Frequency
Annually
Latest Distribution
$8.10

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$8.10-
-Dec 3, 2021$5.38-
-Dec 22, 2020$0.00-
-Dec 4, 2020$2.67-
-Jun 18, 2020$0.02-
-Dec 18, 2019$0.21-
-Dec 5, 2019$2.52-
-Jun 20, 2019$0.02-

SMBYX Mutual Fund Dividends

SMBYX dividends yield 0.19%, paid on a annually basis. The most recent distribution was $8.1038 on .

SMBYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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