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SMA Relationship M (SRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.07 (0.68%)
At close: Oct 15, 2026

SRTMX Dividend Information

SRTMX has an annual dividend of $0.31 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
2.96%
Total Yield
2.96%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Dividend Growth
-3.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 22, 2026$0.027Regular CashSep 21, 2026Sep 22, 2026
Aug 20, 2026$0.0271Regular CashAug 19, 2026Aug 20, 2026
Jul 23, 2026$0.0241Regular CashJul 22, 2026Jul 23, 2026
Jun 23, 2026$0.0268Regular CashJun 22, 2026Jun 23, 2026
May 21, 2026$0.0246Regular CashMay 20, 2026May 21, 2026
Apr 22, 2026$0.0252Regular CashApr 21, 2026Apr 22, 2026
Mar 19, 2026$0.0257Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.0233Regular CashFeb 18, 2026Feb 19, 2026
Jan 22, 2026$0.0241Regular CashJan 21, 2026Jan 22, 2026
Dec 19, 2025$0.0261Regular CashDec 18, 2025Dec 19, 2025
Nov 20, 2025$0.0268Regular CashNov 19, 2025Nov 20, 2025
Oct 23, 2025$0.0253Regular CashOct 22, 2025Oct 23, 2025
Sep 23, 2025$0.0265Regular CashSep 22, 2025Sep 23, 2025
Aug 21, 2025$0.0259Regular CashAug 20, 2025Aug 21, 2025
Jul 23, 2025$0.0245Regular CashJul 22, 2025Jul 23, 2025
Jun 24, 2025$0.0277Regular CashJun 23, 2025Jun 24, 2025
May 22, 2025$0.0217Regular CashMay 21, 2025May 22, 2025
Apr 22, 2025$0.0286Regular CashApr 21, 2025Apr 22, 2025
Mar 20, 2025$0.0292Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.0236Regular CashFeb 19, 2025Feb 20, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts