SMISX Mutual Fund

SMISX Mutual Fund

NAV$31.74
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$5.46

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$5.46-
-Dec 15, 2020$1.90-
-Dec 13, 2017$0.05-

SMISX Mutual Fund Dividends

SMISX dividends history and distribution details are shown above. The most recent distribution was $5.4571 on .

SMISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

SMISX total return includes reinvested dividends. SMISX high-yield alternatives are available in the Mutual Fund Screener.