SMTAX Mutual Fund

SMTAX Mutual Fund

NAV$25.85
See how much of SMTAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
5.19%
Frequency
Annually
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.54-
-Dec 16, 2021$3.41-
-Oct 1, 2021$0.00-
-Jul 1, 2021$0.03-
-Apr 1, 2021$0.02-
-Jan 4, 2021$0.27-
-Dec 16, 2020$0.76-
-Oct 1, 2020$0.01-

SMTAX Mutual Fund Dividends

SMTAX dividends yield 5.19%, paid on a annually basis. The most recent distribution was $0.5448 on .

SMTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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