SMLKX Mutual Fund

SMLKX Mutual Fund

NAV$23.33
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Dividend Yield
7.75%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Sep 30, 2021$0.03-
-Dec 31, 2020$0.01-
-Nov 30, 2020$0.89-
-Sep 30, 2020$0.00-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.01-
-Dec 31, 2019$0.01-

SMLKX Mutual Fund Dividends

SMLKX dividends yield 7.75%, paid on a quarterly basis. The most recent distribution was $0.0686 on .

SMLKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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