SMSIX Dividend Information

Dividend Yield

3.01%

Annual Dividend

$0.38

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

14.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 8, 2025	$0.056	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.039	Apr 3, 2025	Apr 7, 2025
Dec 30, 2024	$0.2421	Dec 27, 2024	Dec 31, 2024
Oct 7, 2024	$0.039	Oct 4, 2024	Oct 8, 2024
Jul 9, 2024	$0.0478	Jul 8, 2024	Jul 10, 2024
Apr 5, 2024	$0.0416	Apr 4, 2024	Apr 8, 2024
Dec 28, 2023	$0.2007	Dec 27, 2023	Dec 29, 2023
Oct 5, 2023	$0.0386	Oct 4, 2023	Oct 6, 2023
Jul 6, 2023	$0.0398	Jul 5, 2023	Jul 7, 2023
Apr 5, 2023	$0.0368	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.3958	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.5213	Dec 15, 2022	Dec 17, 2022
Oct 6, 2022	$0.0317	Oct 5, 2022	Oct 7, 2022
Jul 7, 2022	$0.0261	Jul 6, 2022	Jul 8, 2022
Apr 6, 2022	$0.018	Apr 5, 2022	Apr 7, 2022
Dec 30, 2021	$0.4071	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$0.1346	Dec 15, 2021	Dec 17, 2021
Oct 5, 2021	$0.0201	Oct 4, 2021	Oct 6, 2021
Jul 7, 2021	$0.0257	Jul 6, 2021	Jul 8, 2021
Apr 6, 2021	$0.0386	Apr 5, 2021	Apr 7, 2021
Dec 30, 2020	$0.1306	Dec 29, 2020	Dec 31, 2020
Dec 11, 2020	$0.1204	Dec 10, 2020	Dec 14, 2020
Oct 6, 2020	$0.0159	Oct 5, 2020	Oct 7, 2020

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