SMTRX Mutual Fund

SMTRX Mutual Fund

NAV$9.50
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Dividend Yield
4.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.02-
-Nov 19, 2021$0.02-
-Nov 18, 2021$0.02-
-Oct 28, 2021$0.02-
-Oct 27, 2021$0.02-
-Sep 24, 2021$0.01-
-Sep 23, 2021$0.01-
-Aug 27, 2021$0.02-

SMTRX Mutual Fund Dividends

SMTRX dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0178 on .

SMTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 62 distributions, investors can track payout trends.

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