SMLPX Mutual Fund

SMLPX Mutual Fund

NAV$12.45
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Nov 17, 2021$0.08-
-Aug 18, 2021$0.08-
-May 19, 2021$0.08-
-Feb 18, 2021$0.08-
-Aug 19, 2020$0.08-
-May 19, 2020$0.08-
-Feb 20, 2020$0.08-
-Nov 19, 2019$0.08-

SMLPX Mutual Fund Dividends

SMLPX dividends yield 3.74%, paid on a quarterly basis. The most recent distribution was $0.0800 on .

SMLPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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