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SMI Multi-Strategy Fund (SMILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.02 (0.17%)
At close: Oct 15, 2026

SMILX Dividend Information

SMILX has an annual dividend of $0.10 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.87%
Total Yield
7.67%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
103.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.8996LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.6405LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 29, 2023$0.0802Regular CashDec 28, 2023Dec 29, 2023
Dec 30, 2022$0.0328Regular CashDec 29, 2022Jan 3, 2023
Dec 30, 2021$1.9786ST Capital GainsDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.03687Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts