SMQFX Dividend Information

SMQFX has an annual dividend of $0.57 per share, with a yield of 4.61%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

4.61%

Total Yield

24.34%

Annual Dividend

$0.57

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

51.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.5677	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$2.431	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 30, 2024	$0.3754	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.2223	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.2937	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.212	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.2144	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.2041	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$1.649	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 30, 2020	$0.2056	Regular Cash	Dec 29, 2020	Dec 31, 2020

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