SMGEX Dividend Information

SMGEX has an annual dividend of $0.13 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.30%

Total Yield

6.53%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$2.86043	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$3.43285	LT Capital Gains	Dec 9, 2024	Dec 10, 2024

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

SMGEX Dividend Information

Dividend History

Dividend Charts