SMA Relationship Trust Series M (SRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
At close: Feb 17, 2026
1.49% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.84% |
| Dividend Growth | -2.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 10.91 |
| YTD Return | 1.71% |
| 1-Year Return | 4.48% |
| 5-Year Return | 4.30% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.92 |
| Beta (5Y) | 0.21 |
| Holdings | 78 |
| Inception Date | n/a |
About SRTMX
SRTMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol SRTMX
Index Bloomberg Municipal Bond TR
Performance
SRTMX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0241 | Jan 22, 2026 |
| Dec 19, 2025 | $0.0261 | Dec 19, 2025 |
| Nov 20, 2025 | $0.0268 | Nov 20, 2025 |
| Oct 23, 2025 | $0.0253 | Oct 23, 2025 |
| Sep 23, 2025 | $0.0265 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0259 | Aug 21, 2025 |