SMEFX Mutual Fund

SMEFX Mutual Fund

NAV$21.20
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Dividend Yield
6.39%
Frequency
Annually
Latest Distribution
$2.88

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.88-
-Dec 11, 2020$0.96-
-Dec 13, 2017$0.75-

SMEFX Mutual Fund Dividends

SMEFX dividends yield 6.39%, paid on a annually basis. The most recent distribution was $2.8829 on .

SMEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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