SMALX Dividend Information

SMALX has an annual dividend of $0.23 per share, with a yield of 2.14%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.14%

Total Yield

2.14%

Annual Dividend

$0.23

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-1.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02034	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.01905	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0211	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0191	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.01986	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.01883	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.01866	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.01747	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.01888	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02062	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.01819	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0214	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0184	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02045	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02008	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.01965	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02184	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02065	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.01949	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01862	Regular Cash	Feb 28, 2025	Feb 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

SMALX Dividend Information

Dividend History

Dividend Charts