Brandes Separately Managed Account Reserve Trust (SMARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
-0.02 (-0.25%)
May 2, 2025, 4:00 PM EDT
SMARX Dividend Information
SMARX has an annual dividend of $0.38 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03255 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03344 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02936 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03209 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03217 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03119 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03222 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03139 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03155 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03203 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02874 | Jun 28, 2024 |
| May 31, 2024 | $0.03492 | May 31, 2024 |
| Apr 30, 2024 | $0.03131 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03226 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0301 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0315 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03142 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03058 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03163 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03044 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03099 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03077 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02975 | Jun 30, 2023 |
| May 31, 2023 | $0.03112 | May 31, 2023 |
| Apr 28, 2023 | $0.0301 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03063 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02752 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03011 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02962 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02843 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02918 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02735 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02755 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02689 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02537 | Jun 30, 2022 |
| May 31, 2022 | $0.02586 | May 31, 2022 |
| Apr 29, 2022 | $0.02443 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02514 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02275 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02425 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02358 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02228 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02265 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02222 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02273 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02284 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02205 | Jun 30, 2021 |
| May 28, 2021 | $0.02289 | May 28, 2021 |
| Apr 30, 2021 | $0.02251 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02306 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02075 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02308 | Jan 29, 2021 |
| Dec 31, 2020 | $0.06482 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02233 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02508 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02479 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02552 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01734 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01422 | Jun 30, 2020 |
| May 29, 2020 | $0.02889 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.