SMI Multi-Strategy Fund (SMILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.09 (0.78%)
At close: Feb 13, 2026
SMILX Dividend Information
SMILX has an annual dividend of $0.90 per share, with a yield of 7.77%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.77%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8996 | Dec 30, 2025 |
| 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.