SMMYX Dividend Information

SMMYX has an annual dividend of $0.55 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.96%

Total Yield

3.96%

Annual Dividend

$0.55

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

3.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04585	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04391	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05006	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0454	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04702	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04553	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04575	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04277	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04709	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04804	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04188	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.049	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04289	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04726	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04591	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04277	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.047	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04397	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04269	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0411	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

SMMYX Dividend Information

Dividend History

Dividend Charts