SMVLX Mutual Fund

SMVLX Mutual Fund

NAV$98.69
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Dividend Yield
1.41%
Frequency
N/A
Latest Distribution
$2.71

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.71-
-Dec 18, 2020$0.71-
-Dec 20, 2019$1.93-
-Dec 14, 2018$3.10-
-Dec 15, 2017$0.10-
-Dec 15, 2017$2.00-

SMVLX Mutual Fund Dividends

SMVLX dividends yield 1.41%. The most recent distribution was $2.7051 on .

SMVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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