SMLCX Dividend Information

SMLCX has an annual dividend of $0.25 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

3.39%

Total Yield

3.39%

Annual Dividend

$0.25

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

4.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.02161	Regular Cash	Sep 24, 2026	Sep 24, 2026
Aug 25, 2026	$0.01988	Regular Cash	Aug 25, 2026	Aug 25, 2026
Jul 27, 2026	$0.02262	Regular Cash	Jul 27, 2026	Jul 27, 2026
Jun 24, 2026	$0.02097	Regular Cash	Jun 24, 2026	Jun 24, 2026
May 22, 2026	$0.01983	Regular Cash	May 22, 2026	May 22, 2026
Apr 24, 2026	$0.02329	Regular Cash	Apr 24, 2026	Apr 24, 2026
Mar 25, 2026	$0.02078	Regular Cash	Mar 25, 2026	Mar 25, 2026
Feb 23, 2026	$0.0204	Regular Cash	Feb 23, 2026	Feb 23, 2026
Jan 27, 2026	$0.02235	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 24, 2025	$0.02179	Regular Cash	Dec 24, 2025	Dec 24, 2025
Nov 21, 2025	$0.01868	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 27, 2025	$0.02201	Regular Cash	Oct 27, 2025	Oct 27, 2025
Sep 24, 2025	$0.02111	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.01921	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 25, 2025	$0.02166	Regular Cash	Jul 25, 2025	Jul 25, 2025
Jun 24, 2025	$0.01996	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 23, 2025	$0.02194	Regular Cash	May 23, 2025	May 23, 2025
Apr 24, 2025	$0.02096	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 25, 2025	$0.01963	Regular Cash	Mar 25, 2025	Mar 25, 2025
Feb 24, 2025	$0.02056	Regular Cash	Feb 24, 2025	Feb 24, 2025

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

SMLCX Dividend Information

Dividend History

Dividend Charts