SMGIX Mutual Fund

SMGIX Mutual Fund

NAV$43.26
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Dividend Yield
6.74%
Frequency
Annually
Latest Distribution
$4.56

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.56-
-Dec 9, 2020$2.35-
-Dec 10, 2019$1.58-
-Dec 10, 2018$0.29-
-Dec 11, 2017$0.07-

SMGIX Mutual Fund Dividends

SMGIX dividends yield 6.74%, paid on a annually basis. The most recent distribution was $4.5589 on .

SMGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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