SMSIX Mutual Fund

SMSIX Mutual Fund

NAV$13.47
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Dividend Yield
3.06%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Oct 6, 2021$0.02-
-Jul 8, 2021$0.03-
-Apr 7, 2021$0.04-
-Dec 31, 2020$0.13-
-Dec 14, 2020$0.12-
-Oct 7, 2020$0.02-
-Jul 8, 2020$0.02-
-Apr 8, 2020$0.03-

SMSIX Mutual Fund Dividends

SMSIX dividends yield 3.06%, paid on a quarterly basis. The most recent distribution was $0.0201 on .

SMSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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