SMSVX Mutual Fund

SMSVX Mutual Fund

NAV$7.41
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Dividend Yield
7.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-Dec 20, 2021$0.01-
-Sep 29, 2021$0.09-
-Jun 29, 2021$0.10-
-Mar 30, 2021$0.08-
-Dec 30, 2020$0.06-
-Sep 29, 2020$0.10-
-Jun 29, 2020$0.12-

SMSVX Mutual Fund Dividends

SMSVX dividends yield 7.20%, paid on a quarterly basis. The most recent distribution was $0.0757 on .

SMSVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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