SMAYX Dividend Information

Dividend Yield

7.51%

Annual Dividend

$2.61

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

37.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.1018	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$3.5021	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.1227	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$2.4894	Dec 16, 2024	Dec 18, 2024
Dec 28, 2022	$0.0927	Dec 27, 2022	Dec 29, 2022
Dec 15, 2021	$9.7985	Dec 14, 2021	Dec 16, 2021

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