SMTIX Mutual Fund

SMTIX Mutual Fund

NAV$26.09
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Dividend Yield
5.47%
Frequency
Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.56-
-Dec 16, 2021$3.41-
-Oct 1, 2021$0.02-
-Jul 1, 2021$0.05-
-Apr 1, 2021$0.04-
-Jan 4, 2021$0.29-
-Dec 16, 2020$0.76-
-Oct 1, 2020$0.03-

SMTIX Mutual Fund Dividends

SMTIX dividends yield 5.47%, paid on a annually basis. The most recent distribution was $0.5646 on .

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

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