SMPIX Dividend Information

SMPIX has an annual dividend of $7.23 per share, with a yield of 7.97%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

7.97%

Annual Dividend

$7.23

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

4.57%

Dividend Growth

26.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.06043	Dec 29, 2025	Dec 31, 2025
Dec 19, 2025	$7.16948	Dec 18, 2025	Dec 22, 2025
Dec 30, 2024	$0.06555	Dec 27, 2024	Dec 31, 2024
Dec 27, 2024	$5.67058	Dec 26, 2024	Dec 30, 2024

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