SMVLX Dividend Information

SMVLX has an annual dividend of $1.36 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.33%

Total Yield

1.33%

Annual Dividend

$1.36

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

59.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.3649	Dec 17, 2025	Dec 19, 2025
Dec 12, 2024	$0.85788	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$1.02232	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$1.17559	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$2.70511	Dec 15, 2021	Dec 17, 2021

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

SMVLX Dividend Information

Dividend History

Dividend Charts