SMBAX Dividend History NMFQS:SMBAX
Muni National Interm | Saratoga
$8.58
↑
$0.00 (0.00%)
Last Updated: Oct 18, 2026
SMBAX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.80%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-10 .
SMBAX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$0.07
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
1725.00%
Year over Year
Recent Payment
$0.0700
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.0700 | - | - | Monthly |
| 2021-05-03 | $0.0010 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-04-01 | $0.0010 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-03-01 | $0.0010 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-02-01 | $0.0010 | 2021-01-29 | 2021-02-01 | Monthly |
| 2021-01-04 | $0.0010 | - | - | Monthly |
| 2020-12-01 | $0.0010 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-11-02 | $0.0010 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-10-01 | $0.0010 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-09-01 | $0.0010 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-08-03 | $0.0010 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-07-01 | $0.0010 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-06-01 | $0.0010 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-05-01 | $0.0010 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-04-01 | $0.0010 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-03-02 | $0.0010 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-02-03 | $0.0010 | 2020-01-31 | 2020-02-03 | Monthly |
| 2020-01-02 | $0.0010 | 2019-12-31 | 2020-01-02 | Monthly |
| 2019-12-02 | $0.0010 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-11-01 | $0.0010 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-10-01 | $0.0010 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-09-03 | $0.0010 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-08-01 | $0.0010 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-07-01 | $0.0010 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-06-03 | $0.0010 | 2019-05-31 | 2019-06-03 | Monthly |
| 2019-05-01 | $0.0010 | 2019-04-30 | 2019-05-01 | Monthly |
| 2019-04-01 | $0.0010 | 2019-03-29 | 2019-04-01 | Monthly |
| 2019-03-01 | $0.0010 | 2019-02-28 | 2019-03-01 | Monthly |
| 2019-02-01 | $0.0010 | 2019-01-31 | 2019-02-01 | Monthly |
| 2018-12-27 | $0.0008 | 2018-12-26 | 2018-12-27 | Monthly |
| 2018-12-03 | $0.0007 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-11-01 | $0.0008 | 2018-10-31 | 2018-11-01 | Monthly |
| 2018-10-01 | $0.0008 | 2018-09-28 | 2018-10-01 | Monthly |
| 2018-09-04 | $0.0008 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-07-31 | $0.0070 | - | - | Monthly |
| 2018-06-29 | $0.0060 | - | - | Monthly |
| 2018-05-31 | $0.0040 | - | - | Monthly |
| 2018-04-30 | $0.0050 | - | - | Monthly |
| 2018-03-29 | $0.0040 | - | - | Monthly |
| 2018-02-28 | $0.0040 | - | - | Monthly |
| 2018-01-31 | $0.0040 | - | - | Monthly |
| 2017-12-29 | $0.0040 | - | - | Monthly |
| 2017-11-30 | $0.0040 | - | - | Monthly |
| 2017-10-31 | $0.0040 | - | - | Monthly |
| 2017-09-29 | $0.0040 | - | - | Monthly |
| 2017-08-31 | $0.0040 | - | - | Monthly |
| 2017-06-30 | $0.0020 | - | - | Monthly |
| 2017-05-31 | $0.0020 | - | - | Monthly |
| 2017-04-28 | $0.0020 | - | - | Monthly |
| 2017-03-31 | $0.0020 | - | - | Monthly |
| 2017-02-28 | $0.0010 | - | - | Monthly |
| 2017-01-31 | $0.0010 | - | - | Monthly |
| 2016-11-30 | $0.0020 | - | - | Monthly |
| 2016-10-31 | $0.0010 | - | - | Monthly |
| 2016-09-30 | $0.0020 | - | - | Monthly |
| 2016-08-31 | $0.0040 | - | - | Monthly |
| 2016-07-29 | $0.0060 | - | - | Monthly |
| 2016-06-30 | $0.0010 | - | - | Monthly |
| 2015-12-31 | $0.0010 | - | - | Monthly |
| 2015-10-30 | $0.0010 | - | - | Monthly |
| 2015-09-30 | $0.0010 | - | - | Monthly |
| 2015-08-31 | $0.0010 | - | - | Monthly |
| 2015-06-30 | $0.0010 | - | - | Monthly |
| 2015-05-29 | $0.0010 | - | - | Monthly |
| 2015-04-30 | $0.0010 | - | - | Monthly |
| 2015-03-31 | $0.0010 | - | - | Monthly |
| 2015-02-27 | $0.0040 | - | - | Monthly |
| 2015-01-30 | $0.0010 | - | - | Monthly |
| 2014-12-31 | $0.0020 | - | - | Monthly |
| 2014-11-28 | $0.0030 | - | - | Monthly |
| 2014-10-31 | $0.0030 | - | - | Monthly |
| 2013-12-19 | $0.2303 | 2013-12-18 | 2013-12-19 | Other |
| 2009-12-31 | $0.0110 | - | - | Monthly |
| 2009-11-30 | $0.0140 | - | - | Monthly |
| 2009-10-30 | $0.0150 | - | - | Monthly |
| 2009-09-30 | $0.0180 | - | - | Monthly |
| 2009-08-31 | $0.0140 | - | - | Monthly |
| 2009-07-31 | $0.0150 | - | - | Monthly |
| 2009-06-30 | $0.0130 | - | - | Monthly |
| 2009-05-29 | $0.0140 | - | - | Monthly |
| 2009-04-30 | $0.0180 | - | - | Monthly |
| 2009-03-31 | $0.0150 | - | - | Monthly |
| 2009-02-27 | $0.0170 | - | - | Monthly |
| 2009-01-30 | $0.0120 | - | - | Monthly |
| 2008-12-31 | $0.0220 | - | - | Monthly |
| 2008-12-23 | $0.0020 | 2008-12-22 | 2008-12-23 | Other |
| 2008-11-28 | $0.0220 | - | - | Monthly |
| 2008-10-31 | $0.0260 | - | - | Monthly |
| 2008-09-30 | $0.0220 | - | - | Monthly |
| 2008-08-29 | $0.0260 | - | - | Monthly |
| 2008-07-31 | $0.0230 | - | - | Monthly |
| 2008-06-30 | $0.0240 | - | - | Monthly |
| 2008-05-30 | $0.0240 | - | - | Monthly |
| 2008-04-30 | $0.0240 | - | - | Monthly |
| 2008-03-31 | $0.0240 | - | - | Monthly |
| 2008-02-29 | $0.0240 | - | - | Monthly |
| 2008-01-31 | $0.0240 | - | - | Monthly |
| 2007-12-31 | $0.0150 | - | - | Monthly |
| 2007-12-20 | $0.0600 | 2007-12-19 | 2007-12-20 | Other |
| 2007-07-31 | $0.0100 | - | - | Monthly |
| 2007-01-31 | $0.0020 | - | - | Monthly |
| 2006-12-20 | $0.0315 | 2006-12-19 | 2006-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.