SMFPX Dividend Information

SMFPX has an annual dividend of $0.36 per share, with a yield of 3.49%. The dividend is paid every three months and the last ex-dividend date was Aug 15, 2025.

Dividend Yield

3.49%

Annual Dividend

$0.36

Ex-Dividend Date

Aug 15, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-4.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 15, 2025	$0.0888	Aug 14, 2025	Aug 18, 2025
May 15, 2025	$0.0888	May 14, 2025	May 16, 2025
Feb 14, 2025	$0.0893	Feb 13, 2025	Feb 18, 2025
Nov 15, 2024	$0.0899	Nov 14, 2024	Nov 18, 2024
Aug 16, 2024	$0.0898	Aug 15, 2024	Aug 19, 2024
May 15, 2024	$0.0943	May 14, 2024	May 16, 2024
Feb 16, 2024	$0.0943	Feb 15, 2024	Feb 20, 2024
Nov 16, 2023	$0.0966	Nov 15, 2023	Nov 17, 2023
Aug 16, 2023	$0.1076	Aug 15, 2023	Aug 17, 2023
Jul 12, 2023	$0.0366	Jul 11, 2023	Jul 13, 2023
May 16, 2023	$0.0743	May 15, 2023	May 17, 2023
Feb 16, 2023	$0.0609	Feb 15, 2023	Feb 17, 2023
Nov 16, 2022	$0.05645	Nov 15, 2022	Nov 17, 2022
Aug 16, 2022	$0.05703	Aug 15, 2022	Aug 17, 2022
May 17, 2022	$0.05701	May 16, 2022	May 18, 2022
Feb 16, 2022	$0.06888	Feb 15, 2022	Feb 17, 2022
Nov 16, 2021	$0.06152	Nov 15, 2021	Nov 17, 2021
Aug 17, 2021	$0.061	Aug 16, 2021	Aug 18, 2021
May 18, 2021	$0.06295	May 17, 2021	May 19, 2021
Feb 17, 2021	$0.07018	Feb 16, 2021	Feb 17, 2021
Nov 17, 2020	$0.05218	Nov 16, 2020	Nov 18, 2020

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

SMFPX Dividend Information

Dividend History

Dividend Charts