SMFIX Dividend Information

SMFIX has an annual dividend of $0.41 per share, with a yield of 4.03%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

4.03%

Total Yield

3.97%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.4091	Regular Cash	Dec 15, 2025	Dec 16, 2025

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