SSMLX Mutual Fund

SSMLX Mutual Fund

NAV$385.02
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Dividend Yield
4.27%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$32.11

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$32.11-
-Dec 29, 2020$4.18-
-Dec 27, 2019$0.71-
-Dec 27, 2018$0.20-
-Dec 28, 2017$0.28-

SSMLX Mutual Fund Dividends

SSMLX dividends yield 4.27%, paid on a annually basis. The most recent distribution was $32.1075 on .

SSMLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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