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Sound Mind Investing Fund (SMIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.03 (0.28%)
At close: Oct 15, 2026

SMIFX Dividend Information

SMIFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.77%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
4.77%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5151LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.0631LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 29, 2023$0.1483Regular CashDec 28, 2023Dec 29, 2023
Dec 30, 2022$0.0804Regular CashDec 29, 2022Jan 3, 2023
Dec 30, 2021$4.3013ST Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts