SMRPX Dividend Information

SMRPX has an annual dividend of $0.47 per share, with a yield of 4.58%. The dividend is paid every three months and the last ex-dividend date was Aug 15, 2025.

Dividend Yield

4.58%

Annual Dividend

$0.47

Ex-Dividend Date

Aug 15, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

0.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 15, 2025	$0.1176	Aug 14, 2025	Aug 18, 2025
May 15, 2025	$0.1172	May 14, 2025	May 16, 2025
Feb 14, 2025	$0.1175	Feb 13, 2025	Feb 18, 2025
Nov 15, 2024	$0.1163	Nov 14, 2024	Nov 18, 2024
Aug 16, 2024	$0.1166	Aug 15, 2024	Aug 19, 2024
May 15, 2024	$0.117	May 14, 2024	May 16, 2024
Feb 16, 2024	$0.117	Feb 15, 2024	Feb 20, 2024
Nov 16, 2023	$0.116	Nov 15, 2023	Nov 17, 2023
Aug 16, 2023	$0.1157	Aug 15, 2023	Aug 17, 2023
Jul 12, 2023	$0.0492	Jul 11, 2023	Jul 13, 2023
May 16, 2023	$0.0943	May 15, 2023	May 17, 2023
Feb 16, 2023	$0.0819	Feb 15, 2023	Feb 17, 2023
Nov 16, 2022	$0.08151	Nov 15, 2022	Nov 17, 2022
Aug 16, 2022	$0.08131	Aug 15, 2022	Aug 17, 2022
May 17, 2022	$0.08128	May 16, 2022	May 18, 2022
Feb 16, 2022	$0.08113	Feb 15, 2022	Feb 17, 2022
Nov 16, 2021	$0.08136	Nov 15, 2021	Nov 17, 2021
Aug 17, 2021	$0.08184	Aug 16, 2021	Aug 18, 2021
May 18, 2021	$0.08155	May 17, 2021	May 19, 2021
Feb 17, 2021	$0.08086	Feb 16, 2021	Feb 18, 2021
Nov 17, 2020	$0.08069	Nov 16, 2020	Nov 18, 2020

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

SMRPX Dividend Information

Dividend History

Dividend Charts