AMG Systematica Managed Futs Strat N (SMFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.08 (0.82%)
At close: Jul 9, 2026

SMFNX Dividend Information

SMFNX has an annual dividend of $0.39 per share, with a yield of 3.97%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.97%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.3879Dec 15, 2025Dec 16, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.