Brandes Separately Managed Account Reserve Trust (SMARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
SMARX Dividend Information
SMARX has an annual dividend of $0.40 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.02%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03467 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03488 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03396 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03495 | Oct 31, 2025 |
| Sep 29, 2025 | $0.034 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03497 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03402 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0327 | Jun 30, 2025 |
| May 30, 2025 | $0.03399 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.