SMASX Dividend Information

SMASX has an annual dividend of $0.40 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

3.93%

Total Yield

3.93%

Annual Dividend

$0.40

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

-5.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.03224	Regular Cash	Sep 23, 2026	Sep 25, 2026
Aug 27, 2026	$0.03721	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 30, 2026	$0.03341	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 25, 2026	$0.03235	Regular Cash	Jun 24, 2026	Jun 26, 2026
May 28, 2026	$0.03364	Regular Cash	May 27, 2026	May 29, 2026
Apr 23, 2026	$0.03152	Regular Cash	Apr 22, 2026	Apr 24, 2026
Mar 26, 2026	$0.03252	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 26, 2026	$0.03036	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0302	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 24, 2025	$0.03585	Regular Cash	Dec 23, 2025	Dec 26, 2025
Nov 20, 2025	$0.03235	Regular Cash	Nov 19, 2025	Nov 21, 2025
Oct 30, 2025	$0.03537	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 25, 2025	$0.03539	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 28, 2025	$0.03803	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 24, 2025	$0.03453	Regular Cash	Jul 23, 2025	Jul 25, 2025
Jun 26, 2025	$0.03401	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.03805	Regular Cash	May 28, 2025	May 30, 2025
Apr 24, 2025	$0.03358	Regular Cash	Apr 23, 2025	Apr 25, 2025
Mar 27, 2025	$0.03465	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.03066	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

SMASX Dividend Information

Dividend History

Dividend Charts