SMCCX Dividend Information

SMCCX has an annual dividend of $0.47 per share, with a yield of 5.40%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield

5.40%

Total Yield

5.40%

Annual Dividend

$0.47

Ex-Dividend Date

Oct 29, 2026

Payout Frequency

Monthly

Dividend Growth

6.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 29, 2026	$0.04282	Regular Cash	Oct 28, 2026	Oct 30, 2026
Sep 24, 2026	$0.03966	Regular Cash	Sep 23, 2026	Sep 25, 2026
Aug 27, 2026	$0.04127	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 30, 2026	$0.04146	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 25, 2026	$0.0384	Regular Cash	Jun 24, 2026	Jun 26, 2026
May 28, 2026	$0.04352	Regular Cash	May 27, 2026	May 29, 2026
Apr 23, 2026	$0.03658	Regular Cash	Apr 22, 2026	Apr 24, 2026
Mar 26, 2026	$0.03935	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 26, 2026	$0.03393	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0353	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 24, 2025	$0.041	Regular Cash	Dec 23, 2025	Dec 26, 2025
Nov 20, 2025	$0.04037	Regular Cash	Nov 19, 2025	Nov 21, 2025
Oct 30, 2025	$0.04164	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 25, 2025	$0.04203	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 28, 2025	$0.04453	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 24, 2025	$0.04289	Regular Cash	Jul 23, 2025	Jul 25, 2025
Jun 26, 2025	$0.04538	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.03338	Regular Cash	May 28, 2025	May 30, 2025
Apr 24, 2025	$0.03541	Regular Cash	Apr 23, 2025	Apr 25, 2025
Mar 27, 2025	$0.03936	Regular Cash	Mar 26, 2025	Mar 28, 2025

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

SMCCX Dividend Information

Dividend History

Dividend Charts