SSMAX Mutual Fund

NAV$11.29
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Dividend Yield
6.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 17, 2021$3.25-
-Oct 6, 2021$0.03-
-Jul 8, 2021$0.02-
-Apr 7, 2021$0.03-
-Dec 14, 2020$0.37-
-Oct 7, 2020$0.03-
-Jul 8, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN19$4.74

SSMAX Mutual Fund Dividends

SSMAX dividends yield 6.87%, paid on a quarterly basis. The most recent distribution was $0.0245 on .

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

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