SMXAX Mutual Fund

SMXAX Mutual Fund

NAV$21.08
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Dividend Yield
10.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Dec 17, 2021$3.46-
-Oct 6, 2021$0.06-
-Jul 8, 2021$0.04-
-Apr 7, 2021$0.04-
-Dec 31, 2020$0.07-
-Dec 14, 2020$0.39-
-Oct 7, 2020$0.04-

SMXAX Mutual Fund Dividends

SMXAX dividends yield 10.10%, paid on a quarterly basis. The most recent distribution was $0.0676 on .

SMXAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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