SMDIX Dividend Information

SMDIX has an annual dividend of $0.076 per share, with a yield of 0.33%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.33%

Total Yield

8.23%

Annual Dividend

$0.076

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

9.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.07572	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$1.7994	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.06907	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$1.58748	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.08485	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$0.22209	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 28, 2022	$0.07851	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$0.46156	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Dec 29, 2021	$0.01749	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$2.900	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.05683	Regular Cash	Dec 28, 2020	Dec 30, 2020

Pro Feature

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