SMLIX Mutual Fund

SMLIX Mutual Fund

NAV$7.93
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 6, 2021$0.08-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

SMLIX Mutual Fund Dividends

SMLIX dividends yield 4.27%, paid on a monthly basis. The most recent distribution was $0.0212 on .

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

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