SMLYX Mutual Fund

SMLYX Mutual Fund

NAV$10.38
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Dividend Yield
1.92%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-Dec 16, 2021$0.22-
-Dec 30, 2020$0.03-
-Dec 11, 2020$0.09-
-Dec 30, 2019$0.19-
-Dec 13, 2019$0.19-
-Dec 28, 2018$0.06-
-Dec 28, 2017$0.21-

SMLYX Mutual Fund Dividends

SMLYX dividends yield 1.92%, paid on a annually basis. The most recent distribution was $0.0799 on .

SMLYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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