SMGSX Mutual Fund

NAV$14.71
Dividend Yield
4.77%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Oct 6, 2021$0.01-
-Jul 8, 2021$0.02-
-Apr 7, 2021$0.01-
-Dec 31, 2020$0.21-
-Dec 14, 2020$0.27-
-Oct 7, 2020$0.01-
-Jul 8, 2020$0.01-
-Apr 8, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN19$1.59

SMGSX Mutual Fund Dividends

SMGSX dividends yield 4.77%, paid on a quarterly basis. The most recent distribution was $0.0115 on .

SMGSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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