SMERX Dividend Information

SMERX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.60%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

9.60%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.3454	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$1.1823	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.0535	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.3409	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$2.8504	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

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

SMERX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts