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Brandes Separately Managed Acct Rsrv Tr (SMARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
+0.03 (0.39%)
At close: Oct 15, 2026

SMARX Dividend Information

SMARX has an annual dividend of $0.41 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.37%
Total Yield
5.37%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03379Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03482Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03469Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03336Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03433Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03371Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03488Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03147Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03467Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03488Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03396Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03495Regular CashOct 30, 2025Oct 31, 2025
Sep 29, 2025$0.034Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03497Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03402Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0327Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03399Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03255Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03344Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02936Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts