SMSAX Mutual Fund

SMSAX Mutual Fund

NAV$10.76
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.73%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.13-
-Dec 16, 2021$0.62-
-Dec 30, 2020$0.05-
-Dec 11, 2020$0.24-
-Dec 30, 2019$0.10-
-Dec 28, 2018$0.16-
-Dec 29, 2017$0.02-
-Dec 15, 2017$0.20-

SMSAX Mutual Fund Dividends

SMSAX dividends yield 4.73%, paid on a annually basis. The most recent distribution was $0.1273 on .

SMSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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