SMGIX Dividend Information

SMGIX has an annual dividend of $0.13 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.31%

Total Yield

6.58%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

-36.75%

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
Dec 11, 2023	$0.96934	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$2.60556	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 9, 2021	$4.55893	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Dec 9, 2020	$2.34701	LT Capital Gains	Dec 8, 2020	Dec 9, 2020

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

SMGIX Dividend Information

Dividend History

Dividend Charts