SMCIX Dividend Information

SMCIX has an annual dividend of $0.21 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.88%

Total Yield

8.19%

Annual Dividend

$0.21

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-7.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0499	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.0504	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.06301	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.0468	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$1.73969	LT Capital Gains	Nov 26, 2025	Nov 28, 2025
Sep 30, 2025	$0.0537	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0483	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0444	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.0797	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$2.04562	LT Capital Gains	Nov 27, 2024	Nov 29, 2024
Sep 30, 2024	$0.061	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0455	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0532	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.0261	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.58691	LT Capital Gains	Nov 29, 2023	Nov 30, 2023
Sep 29, 2023	$0.0515	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0785	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0615	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.0639	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$1.86382	LT Capital Gains	Nov 29, 2022	Nov 30, 2022

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

SMCIX Dividend Information

Dividend History

Dividend Charts