SMVZX Mutual Fund

SMVZX Mutual Fund

NAV$14.03
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Dividend Yield
15.49%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.52

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$2.52-
-Dec 22, 2020$0.11-
-Jun 22, 2020$0.21-
-Dec 20, 2019$0.77-
-Dec 17, 2018$0.63-
-Jun 21, 2018$0.22-
-Dec 20, 2017$0.14-
-Sep 29, 2017$0.56-

SMVZX Mutual Fund Dividends

SMVZX dividends yield 15.49%, paid on a annually basis. The most recent distribution was $2.5210 on .

SMVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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