SMTQX Dividend Information

SMTQX has an annual dividend of $1.05 per share, with a yield of 4.28%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield

4.28%

Annual Dividend

$1.05

Ex-Dividend Date

Dec 31, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

171.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.54084	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.5132	Dec 13, 2024	Dec 17, 2024
Dec 29, 2023	$0.38895	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.35042	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$1.42431	Dec 14, 2022	Dec 16, 2022
Dec 31, 2021	$0.55451	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$3.41204	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.01299	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.02278	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.0319	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.28404	Dec 30, 2020	Jan 4, 2021
Dec 15, 2020	$0.76465	Dec 14, 2020	Dec 16, 2020

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