SMIPX Dividend Information

Dividend Yield

22.28%

Annual Dividend

$3.06

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

44.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$3.0618	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$2.1249	Dec 9, 2024	Dec 11, 2024
Dec 8, 2023	$0.1441	Dec 7, 2023	Dec 11, 2023
Dec 9, 2022	$0.2085	Dec 8, 2022	Dec 12, 2022
Dec 10, 2021	$1.9091	Dec 9, 2021	Dec 13, 2021
Dec 11, 2020	$1.1088	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.