SMVTX Mutual Fund

SMVTX Mutual Fund

NAV$14.00
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Dividend Yield
14.95%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.48

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$2.48-
-Dec 22, 2020$0.10-
-Jun 22, 2020$0.21-
-Dec 20, 2019$0.75-
-Dec 17, 2018$0.13-
-Jun 21, 2018$0.22-
-Dec 20, 2017$0.12-

SMVTX Mutual Fund Dividends

SMVTX dividends yield 14.95%, paid on a semi-annually basis. The most recent distribution was $2.4848 on .

SMVTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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