SMYFX Dividend Information

SMYFX has an annual dividend of $1.80 per share, with a yield of 12.69%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.

Dividend Yield

12.69%

Annual Dividend

$1.80

Ex-Dividend Date

Oct 3, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

230.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 3, 2025	$0.0284	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.0219	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.0224	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.0543	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$1.676	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.0274	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.0287	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.0305	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.026	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$0.4326	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.0157	Oct 3, 2023	Oct 5, 2023
Jul 5, 2023	$0.0122	Jul 3, 2023	Jul 6, 2023
Apr 4, 2023	$0.0178	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.0144	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.0673	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0215	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.0113	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.0144	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.0207	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$3.1539	Dec 14, 2021	Dec 16, 2021
Apr 5, 2021	$0.0123	Apr 1, 2021	Apr 6, 2021
Dec 29, 2020	$0.0297	Dec 28, 2020	Dec 30, 2020

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

SMYFX Dividend Information

Dividend History

Dividend Charts