SMI Multi-Strategy Fund (SMILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.02 (0.20%)
May 9, 2025, 4:00 PM EDT
SMILX Dividend Information
SMILX has an annual dividend of $0.64 per share, with a yield of 6.24%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.24%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
698.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6405 | Dec 30, 2024 |
| Dec 29, 2023 | $0.0802 | Dec 29, 2023 |
| Dec 30, 2022 | $0.0328 | Jan 3, 2023 |
| Dec 30, 2021 | $1.9786 | Dec 31, 2021 |
| Dec 30, 2020 | $0.03687 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.