SMXAX Dividend Information

SMXAX has an annual dividend of $1.97 per share, with a yield of 10.84%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

10.84%

Annual Dividend

$1.97

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-15.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.7667	Dec 17, 2025	Dec 19, 2025
Oct 6, 2025	$0.0565	Oct 3, 2025	Oct 7, 2025
Jul 8, 2025	$0.0341	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.0253	Apr 3, 2025	Apr 7, 2025
Dec 30, 2024	$0.091	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$1.9763	Dec 17, 2024	Dec 19, 2024
Oct 7, 2024	$0.0615	Oct 4, 2024	Oct 8, 2024
Jul 9, 2024	$0.0383	Jul 8, 2024	Jul 10, 2024
Apr 5, 2024	$0.0643	Apr 4, 2024	Apr 8, 2024
Dec 28, 2023	$0.056	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.1455	Dec 14, 2023	Dec 18, 2023
Oct 5, 2023	$0.0562	Oct 4, 2023	Oct 6, 2023
Jul 6, 2023	$0.0366	Jul 5, 2023	Jul 7, 2023
Apr 5, 2023	$0.0535	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.0624	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.4203	Dec 15, 2022	Dec 19, 2022
Oct 6, 2022	$0.0554	Oct 5, 2022	Oct 7, 2022
Jul 7, 2022	$0.0261	Jul 6, 2022	Jul 8, 2022
Apr 6, 2022	$0.0434	Apr 5, 2022	Apr 7, 2022
Dec 30, 2021	$0.0676	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$3.4648	Dec 15, 2021	Dec 17, 2021
Oct 5, 2021	$0.0551	Oct 4, 2021	Oct 6, 2021
Jul 7, 2021	$0.0405	Jul 6, 2021	Jul 8, 2021
Apr 6, 2021	$0.0434	Apr 5, 2021	Apr 7, 2021

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

SMXAX Dividend Information

Dividend History

Dividend Charts