SMAYX Dividend Information

SMAYX has an annual dividend of $0.10 per share, with a yield of 0.26%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.26%

Total Yield

9.13%

Annual Dividend

$0.10

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-17.03%

Dividend History

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

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