SMLKX Dividend Information

SMLKX has an annual dividend of $0.12 per share, with a yield of 0.52%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.52%

Total Yield

8.15%

Annual Dividend

$0.12

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

2.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0169	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.0321	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.049	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.019	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$1.73969	LT Capital Gains	Nov 26, 2025	Nov 28, 2025
Sep 30, 2025	$0.0263	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0228	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0176	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.0469	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$2.04562	LT Capital Gains	Nov 27, 2024	Nov 29, 2024
Sep 30, 2024	$0.0302	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0166	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0205	Regular Cash	Mar 27, 2024	Mar 28, 2024
Nov 30, 2023	$0.58691	LT Capital Gains	Nov 29, 2023	Nov 30, 2023
Sep 29, 2023	$0.0237	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0516	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0338	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.0367	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$1.86382	LT Capital Gains	Nov 29, 2022	Nov 30, 2022
Sep 30, 2022	$0.0273	Regular Cash	Sep 29, 2022	Sep 30, 2022

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

SMLKX Dividend Information

Dividend History

Dividend Charts