SMMIX Dividend Information

SMMIX has an annual dividend of $4.25 per share, with a yield of 15.49%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

15.49%

Annual Dividend

$4.25

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

68.67%

Dividend Growth

608.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$4.2486	Dec 17, 2025	Dec 18, 2025
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

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