AMG Systematica Managed Futs Strat N (SMFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
Feb 17, 2026, 9:30 AM EST
SMFNX Dividend Information
SMFNX has an annual dividend of $0.39 per share, with a yield of 3.95%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.39
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 | $0.3879 | Dec 16, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.