SMRPX Dividend Information

SMRPX has an annual dividend of $0.47 per share, with a yield of 3.87%. The dividend is paid every three months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield

3.87%

Total Yield

3.87%

Annual Dividend

$0.47

Ex-Dividend Date

Aug 14, 2026

Payout Frequency

Quarterly

Dividend Growth

0.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.1181	Regular Cash	Aug 13, 2026	Aug 17, 2026
May 15, 2026	$0.118	Regular Cash	May 14, 2026	May 18, 2026
Feb 13, 2026	$0.1177	Regular Cash	Feb 12, 2026	Feb 17, 2026
Nov 17, 2025	$0.1173	Regular Cash	Nov 14, 2025	Nov 18, 2025
Aug 15, 2025	$0.1176	Regular Cash	Aug 14, 2025	Aug 18, 2025
May 15, 2025	$0.1172	Regular Cash	May 14, 2025	May 16, 2025
Feb 14, 2025	$0.1175	Regular Cash	Feb 13, 2025	Feb 18, 2025
Nov 15, 2024	$0.1163	Regular Cash	Nov 14, 2024	Nov 18, 2024
Aug 16, 2024	$0.1166	Regular Cash	Aug 15, 2024	Aug 19, 2024
May 15, 2024	$0.117	Regular Cash	May 14, 2024	May 16, 2024
Feb 16, 2024	$0.117	Regular Cash	Feb 15, 2024	Feb 20, 2024
Nov 16, 2023	$0.116	Regular Cash	Nov 15, 2023	Nov 17, 2023
Aug 16, 2023	$0.1157	Regular Cash	Aug 15, 2023	Aug 17, 2023
Jul 12, 2023	$0.0492	Regular Cash	Jul 11, 2023	Jul 13, 2023
May 16, 2023	$0.0943	Regular Cash	May 15, 2023	May 17, 2023
Feb 16, 2023	$0.0819	Regular Cash	Feb 15, 2023	Feb 17, 2023
Nov 16, 2022	$0.08151	Regular Cash	Nov 15, 2022	Nov 17, 2022
Aug 16, 2022	$0.08131	Regular Cash	Aug 15, 2022	Aug 17, 2022
May 17, 2022	$0.08128	Regular Cash	May 16, 2022	May 18, 2022
Feb 16, 2022	$0.08113	Regular Cash	Feb 15, 2022	Feb 17, 2022

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

SMRPX Dividend Information

Dividend History

Dividend Charts