SMLCX Mutual Fund

NAV$7.91
Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 6, 2021$0.08-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN50$0.82

SMLCX Mutual Fund Dividends

SMLCX dividends yield 3.25%, paid on a monthly basis. The most recent distribution was $0.0133 on .

SMLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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