SMBYX Dividend Information

SMBYX has an annual dividend of $2.97 per share, with a yield of 7.05%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

7.05%

Total Yield

7.05%

Annual Dividend

$2.97

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-2.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$2.9708	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$3.0451	Dec 11, 2024	Dec 12, 2024
Jun 13, 2024	$0.00259	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$0.64462	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$1.54121	Dec 12, 2022	Dec 13, 2022
Jun 17, 2022	$0.01652	Jun 16, 2022	Jun 17, 2022
Dec 3, 2021	$5.37635	Dec 2, 2021	Dec 3, 2021
Dec 22, 2020	$0.00228	Dec 21, 2020	Dec 22, 2020

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

SMBYX Dividend Information

Dividend History

Dividend Charts