SMTZX Mutual Fund

SMTZX Mutual Fund

NAV$25.52
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Dividend Yield
5.01%
Frequency
Annually
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.53-
-Dec 16, 2021$3.41-
-Jul 1, 2021$0.01-
-Apr 1, 2021$0.00-
-Jan 4, 2021$0.25-
-Dec 16, 2020$0.76-
-Jul 1, 2020$0.01-
-Apr 1, 2020$0.01-

SMTZX Mutual Fund Dividends

SMTZX dividends yield 5.01%, paid on a annually basis. The most recent distribution was $0.5270 on .

SMTZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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