SSMEX Mutual Fund

SSMEX Mutual Fund

NAV$10.44
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Dividend Yield
1.19%
Frequency
Annually
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 12, 2021$0.01-
-Dec 18, 2020$0.49-
-Mar 13, 2020$0.03-
-Dec 20, 2019$0.46-
-Sep 13, 2019$0.01-
-Jun 17, 2019$0.02-
-Dec 24, 2018$1.66-

SSMEX Mutual Fund Dividends

SSMEX dividends yield 1.19%, paid on a annually basis. The most recent distribution was $0.0107 on .

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

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