SMTSX Mutual Fund

SMTSX Mutual Fund

NAV$26.02
See how much of SMTSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
5.37%
Frequency
Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.56-
-Dec 16, 2021$3.41-
-Oct 1, 2021$0.01-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.03-
-Jan 4, 2021$0.28-
-Dec 16, 2020$0.76-
-Oct 1, 2020$0.02-

SMTSX Mutual Fund Dividends

SMTSX dividends yield 5.37%, paid on a annually basis. The most recent distribution was $0.5557 on .

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

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