SMDIX Dividend Information

Dividend Yield

9.65%

Annual Dividend

$1.87

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

8.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.7994	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.06907	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$1.58748	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.08485	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$0.22209	Dec 8, 2023	Dec 12, 2023
Dec 28, 2022	$0.07851	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$0.46156	Dec 9, 2022	Dec 13, 2022
Dec 29, 2021	$0.01749	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$2.900	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.05683	Dec 28, 2020	Dec 30, 2020

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