SMGSX Dividend Information

SMGSX has an annual dividend of $0.55 per share, with a yield of 4.26%. The dividend is paid every three months and the last ex-dividend date was Jul 8, 2025.

Dividend Yield

4.26%

Annual Dividend

$0.55

Ex-Dividend Date

Jul 8, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

57.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 8, 2025	$0.064	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.0355	Apr 3, 2025	Apr 7, 2025
Dec 30, 2024	$0.1769	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.2434	Dec 17, 2024	Dec 19, 2024
Oct 7, 2024	$0.0319	Oct 4, 2024	Oct 8, 2024
Jul 9, 2024	$0.029	Jul 8, 2024	Jul 10, 2024
Apr 5, 2024	$0.033	Apr 4, 2024	Apr 8, 2024
Dec 28, 2023	$0.2002	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.0562	Dec 14, 2023	Dec 18, 2023
Oct 5, 2023	$0.0327	Oct 4, 2023	Oct 6, 2023
Jul 6, 2023	$0.0315	Jul 5, 2023	Jul 7, 2023
Apr 5, 2023	$0.0294	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.4487	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.8301	Dec 15, 2022	Dec 17, 2022
Oct 6, 2022	$0.0199	Oct 5, 2022	Oct 7, 2022
Jul 7, 2022	$0.0137	Jul 6, 2022	Jul 8, 2022
Apr 6, 2022	$0.0116	Apr 5, 2022	Apr 7, 2022
Dec 30, 2021	$0.717	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$0.636	Dec 15, 2021	Dec 17, 2021
Oct 5, 2021	$0.0115	Oct 4, 2021	Oct 6, 2021
Jul 7, 2021	$0.0168	Jul 6, 2021	Jul 8, 2021
Apr 6, 2021	$0.0131	Apr 5, 2021	Apr 7, 2021
Dec 30, 2020	$0.2141	Dec 29, 2020	Dec 31, 2020
Dec 11, 2020	$0.2693	Dec 10, 2020	Dec 14, 2020
Oct 6, 2020	$0.0125	Oct 5, 2020	Oct 7, 2020

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

SMGSX Dividend Information

Dividend History

Dividend Charts