SMEIX Dividend Information

Dividend Yield

6.11%

Annual Dividend

$1.18

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

76.05%

Dividend Growth

2,109.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$1.1823	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.0535	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.3409	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$2.8751	Dec 15, 2021	Dec 16, 2021
Dec 11, 2020	$0.9494	Dec 10, 2020	Dec 11, 2020

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