SMVIX Mutual Fund

SMVIX Mutual Fund

NAV$27.32
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Dividend Yield
7.31%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Dec 16, 2021$2.01-
-Oct 5, 2021$0.02-
-Jul 7, 2021$0.01-
-Apr 6, 2021$0.03-
-Dec 30, 2020$0.05-
-Oct 6, 2020$0.01-
-Jul 7, 2020$0.00-

SMVIX Mutual Fund Dividends

SMVIX dividends yield 7.31%, paid on a quarterly basis. The most recent distribution was $0.0493 on .

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

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