SMTAX Dividend Information

SMTAX has an annual dividend of $1.32 per share, with a yield of 5.11%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

5.11%

Total Yield

5.11%

Annual Dividend

$1.32

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

30.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.51205	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$0.80415	Dec 12, 2025	Dec 16, 2025
Dec 31, 2024	$0.49441	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.5132	Dec 13, 2024	Dec 17, 2024
Dec 29, 2023	$0.34614	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.28155	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$1.42431	Dec 14, 2022	Dec 16, 2022
Dec 31, 2021	$0.54482	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$3.41204	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.002	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.02938	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.02093	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.27381	Dec 30, 2020	Jan 4, 2021

Pro Feature

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