AMG Systematica Managed Futs Strat I (SMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
Feb 17, 2026, 9:30 AM EST
SMFIX Dividend Information
SMFIX has an annual dividend of $0.41 per share, with a yield of 4.17%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4091 | Dec 16, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.