SMI Dynamic Allocation Fund (SMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
-0.10 (-0.71%)
At close: Feb 17, 2026
SMIDX Dividend Information
SMIDX has an annual dividend of $1.58 per share, with a yield of 11.16%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.16%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.5791 | Dec 30, 2025 |
| Dec 30, 2024 | $0.783 | Dec 30, 2024 |
| Dec 29, 2023 | $0.0215 | Dec 29, 2023 |
| Dec 30, 2021 | $1.0383 | Dec 31, 2021 |
| Dec 30, 2020 | $0.66095 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.