SMDIX Mutual Fund

NAV$22.86
Dividend Yield
8.33%
Frequency
Annually
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Dec 13, 2021$2.90-
-Dec 30, 2020$0.06-
-Dec 30, 2019$0.04-
-Dec 11, 2019$0.10-
-Dec 28, 2018$0.04-
-Dec 18, 2018$0.21-
-Dec 18, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.51

SMDIX Mutual Fund Dividends

SMDIX dividends yield 8.33%, paid on a annually basis. The most recent distribution was $0.0175 on .

SMDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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