SMMIX Dividend Information

Dividend Yield

1.89%

Annual Dividend

$0.60

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

9.70%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.5999	Dec 13, 2024	Dec 16, 2024
Dec 16, 2022	$1.6577	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$5.4571	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$0.2901	Dec 14, 2020	Dec 15, 2020

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