SMA Relationship Trust Series M (SRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
0.00 (0.00%)
Jul 22, 2025, 4:00 PM EDT
SRTMX Dividend Information
SRTMX has an annual dividend of $0.32 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Jul 23, 2025.
Dividend Yield
3.02%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.0245 | Jul 23, 2025 |
| Jun 24, 2025 | $0.0277 | Jun 24, 2025 |
| May 22, 2025 | $0.0217 | May 22, 2025 |
| Apr 22, 2025 | $0.0286 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0292 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0236 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0269 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0266 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0267 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0279 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0261 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0278 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0263 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0256 | Jun 20, 2024 |
| May 22, 2024 | $0.0284 | May 22, 2024 |
| Apr 22, 2024 | $0.0248 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0264 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0231 | Feb 21, 2024 |
| Jan 23, 2024 | $0.0223 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0246 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0232 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0262 | Oct 23, 2023 |
| Sep 21, 2023 | $0.022 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0232 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0233 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0215 | Jun 22, 2023 |
| May 22, 2023 | $0.0223 | May 22, 2023 |
| Apr 20, 2023 | $0.0267 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0225 | Mar 22, 2023 |
| Feb 21, 2023 | $0.0188 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0202 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0197 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0179 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0191 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0153 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0168 | Aug 18, 2022 |
| Jul 21, 2022 | $0.017 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0136 | Jun 22, 2022 |
| May 19, 2022 | $0.0158 | May 19, 2022 |
| Apr 21, 2022 | $0.0127 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0164 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0135 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0143 | Jan 20, 2022 |
| Dec 22, 2021 | $0.0935 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0133 | Nov 19, 2021 |
| Oct 21, 2021 | $0.0149 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0135 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0141 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0155 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0152 | Jun 22, 2021 |
| May 20, 2021 | $0.0156 | May 20, 2021 |
| Apr 22, 2021 | $0.0153 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0165 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0175 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0173 | Jan 21, 2021 |
| Dec 21, 2020 | $0.1712 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0215 | Nov 19, 2020 |
| Oct 22, 2020 | $0.0204 | Oct 22, 2020 |
| Sep 23, 2020 | $0.0209 | Sep 23, 2020 |
| Aug 20, 2020 | $0.0215 | Aug 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.