SMFCX Dividend Information

SMFCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 37.34%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.00%

Total Yield

37.34%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$8.7939	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$1.477	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 22, 2022	$0.7679	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2020	$0.4497	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

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

SMFCX Dividend Information

Dividend History

Dividend Charts