SMBPX Dividend History NMFQS:SMBPX
Muni National Interm | Saratoga
$8.79
↑
$0.01 (0.11%)
Last Updated: Oct 18, 2026
SMBPX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 1.12%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-10 .
SMBPX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
2500.00%
Year over Year
Recent Payment
$0.1010
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 | $0.1010 | - | - | 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 | $0.0007 | 2018-09-28 | 2018-10-01 | Monthly |
| 2018-09-04 | $0.0008 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-07-31 | $0.0050 | - | - | Monthly |
| 2018-06-29 | $0.0050 | - | - | Monthly |
| 2018-05-31 | $0.0050 | - | - | Monthly |
| 2018-04-30 | $0.0040 | - | - | Monthly |
| 2018-03-29 | $0.0020 | - | - | Monthly |
| 2018-02-28 | $0.0030 | - | - | Monthly |
| 2018-01-31 | $0.0040 | - | - | Monthly |
| 2017-12-29 | $0.0050 | - | - | 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 |
| 2017-07-31 | $0.0030 | - | - | Monthly |
| 2017-06-30 | $0.0040 | - | - | Monthly |
| 2017-05-31 | $0.0060 | - | - | Monthly |
| 2017-04-28 | $0.0050 | - | - | Monthly |
| 2017-03-31 | $0.0050 | - | - | Monthly |
| 2017-02-28 | $0.0040 | - | - | Monthly |
| 2017-01-31 | $0.0040 | - | - | Monthly |
| 2016-12-19 | $0.0000 | - | - | Monthly |
| 2016-11-30 | $0.0050 | - | - | Monthly |
| 2016-10-31 | $0.0040 | - | - | Monthly |
| 2016-09-30 | $0.0050 | - | - | Monthly |
| 2016-08-31 | $0.0070 | - | - | Monthly |
| 2016-07-29 | $0.0090 | - | - | Monthly |
| 2016-06-30 | $0.0050 | - | - | Monthly |
| 2015-12-21 | $0.0000 | - | - | Monthly |
| 2015-11-30 | $0.0020 | - | - | Monthly |
| 2015-10-30 | $0.0010 | - | - | Monthly |
| 2015-09-30 | $0.0030 | - | - | Monthly |
| 2015-08-31 | $0.0020 | - | - | Monthly |
| 2015-07-31 | $0.0020 | - | - | Monthly |
| 2015-06-30 | $0.0040 | - | - | Monthly |
| 2015-05-29 | $0.0050 | - | - | Monthly |
| 2015-04-30 | $0.0050 | - | - | Monthly |
| 2015-03-31 | $0.0040 | - | - | Monthly |
| 2015-02-27 | $0.0070 | - | - | Monthly |
| 2015-01-30 | $0.0040 | - | - | Monthly |
| 2014-12-31 | $0.0050 | - | - | Monthly |
| 2014-12-22 | $0.0000 | - | - | Monthly |
| 2014-12-19 | $0.0541 | 2014-12-18 | 2014-12-19 | Other |
| 2014-11-28 | $0.0060 | - | - | Monthly |
| 2014-10-31 | $0.0060 | - | - | Monthly |
| 2014-09-30 | $0.0060 | - | - | Monthly |
| 2014-08-29 | $0.0050 | - | - | Monthly |
| 2014-07-31 | $0.0060 | - | - | Monthly |
| 2014-06-30 | $0.0070 | - | - | Monthly |
| 2014-05-30 | $0.0050 | - | - | Monthly |
| 2014-04-30 | $0.0060 | - | - | Monthly |
| 2014-03-31 | $0.0060 | - | - | Monthly |
| 2014-02-28 | $0.0080 | - | - | Monthly |
| 2014-01-31 | $0.0070 | - | - | Monthly |
| 2013-12-31 | $0.0070 | - | - | Monthly |
| 2013-12-19 | $0.0000 | - | - | Monthly |
| 2013-11-29 | $0.0070 | - | - | Monthly |
| 2013-10-31 | $0.0060 | - | - | Monthly |
| 2013-09-30 | $0.0080 | - | - | Monthly |
| 2013-08-30 | $0.0040 | - | - | Monthly |
| 2013-07-31 | $0.0120 | - | - | Monthly |
| 2013-06-28 | $0.0120 | - | - | Monthly |
| 2013-05-31 | $0.0100 | - | - | Monthly |
| 2013-04-30 | $0.0080 | - | - | Monthly |
| 2013-03-28 | $0.0070 | - | - | Monthly |
| 2013-02-28 | $0.0090 | - | - | Monthly |
| 2013-01-31 | $0.0060 | - | - | Monthly |
| 2012-12-31 | $0.0060 | - | - | Monthly |
| 2012-11-30 | $0.0070 | - | - | Monthly |
| 2012-10-31 | $0.0080 | - | - | Monthly |
| 2012-09-28 | $0.0070 | - | - | Monthly |
| 2012-08-31 | $0.0060 | - | - | Monthly |
| 2012-07-31 | $0.0070 | - | - | Monthly |
| 2012-06-29 | $0.0080 | - | - | Monthly |
| 2012-05-31 | $0.0070 | - | - | Monthly |
| 2012-04-30 | $0.0070 | - | - | Monthly |
| 2012-03-30 | $0.0060 | - | - | Monthly |
| 2012-02-29 | $0.0070 | - | - | Monthly |
| 2012-01-31 | $0.0060 | - | - | Monthly |
| 2011-12-30 | $0.0070 | - | - | Monthly |
| 2011-11-30 | $0.0070 | - | - | Monthly |
| 2011-10-31 | $0.0060 | - | - | Monthly |
| 2011-09-30 | $0.0070 | - | - | Monthly |
| 2011-08-31 | $0.0060 | - | - | Monthly |
| 2011-07-29 | $0.0060 | - | - | Monthly |
| 2011-06-30 | $0.0080 | - | - | Monthly |
| 2011-05-31 | $0.0090 | - | - | Monthly |
| 2011-04-29 | $0.0110 | - | - | Monthly |
| 2011-03-31 | $0.0100 | - | - | Monthly |
| 2011-02-28 | $0.0140 | - | - | Monthly |
| 2011-01-31 | $0.0120 | - | - | Monthly |
| 2010-12-31 | $0.0110 | - | - | Monthly |
| 2010-11-30 | $0.0120 | - | - | Monthly |
| 2010-10-29 | $0.0130 | - | - | Monthly |
| 2010-09-30 | $0.0140 | - | - | Monthly |
| 2010-08-31 | $0.0120 | - | - | Monthly |
| 2010-07-30 | $0.0150 | - | - | Monthly |
| 2010-06-30 | $0.0150 | - | - | Monthly |
| 2010-05-28 | $0.0150 | - | - | Monthly |
| 2010-03-31 | $0.0150 | - | - | Monthly |
| 2009-12-31 | $0.0140 | - | - | Monthly |
| 2009-11-30 | $0.0170 | - | - | Monthly |
| 2009-10-30 | $0.0190 | - | - | Monthly |
| 2009-09-30 | $0.0210 | - | - | Monthly |
| 2009-08-31 | $0.0180 | - | - | Monthly |
| 2009-07-31 | $0.0180 | - | - | Monthly |
| 2009-06-30 | $0.0190 | - | - | Monthly |
| 2009-05-29 | $0.0170 | - | - | Monthly |
| 2009-04-30 | $0.0210 | - | - | Monthly |
| 2009-03-31 | $0.0160 | - | - | Monthly |
| 2009-02-27 | $0.0170 | - | - | Monthly |
| 2009-01-30 | $0.0150 | - | - | Monthly |
| 2008-12-31 | $0.0300 | - | - | Monthly |
| 2008-12-23 | $0.0090 | 2008-12-22 | 2008-12-23 | Other |
| 2008-11-28 | $0.0270 | - | - | Monthly |
| 2008-10-31 | $0.0290 | - | - | Monthly |
| 2008-09-30 | $0.0250 | - | - | Monthly |
| 2008-08-29 | $0.0310 | - | - | Monthly |
| 2008-07-31 | $0.0260 | - | - | Monthly |
| 2008-06-30 | $0.0270 | - | - | Monthly |
| 2008-05-30 | $0.0260 | - | - | Monthly |
| 2008-04-30 | $0.0270 | - | - | Monthly |
| 2008-03-31 | $0.0260 | - | - | Monthly |
| 2008-02-29 | $0.0270 | - | - | Monthly |
| 2008-01-31 | $0.0270 | - | - | Monthly |
| 2007-12-31 | $0.0260 | - | - | Monthly |
| 2007-12-20 | $0.0600 | 2007-12-19 | 2007-12-20 | Other |
| 2007-11-30 | $0.0270 | - | - | Monthly |
| 2007-10-31 | $0.0260 | - | - | Monthly |
| 2007-09-28 | $0.0260 | - | - | Monthly |
| 2007-08-31 | $0.0270 | - | - | Monthly |
| 2007-07-31 | $0.0270 | - | - | Monthly |
| 2007-06-29 | $0.0270 | - | - | Monthly |
| 2007-05-30 | $0.0270 | - | - | Monthly |
| 2007-04-30 | $0.0270 | - | - | Monthly |
| 2007-03-30 | $0.0270 | - | - | Monthly |
| 2007-02-28 | $0.0270 | - | - | Monthly |
| 2007-01-31 | $0.0270 | - | - | Monthly |
| 2006-12-29 | $0.0260 | - | - | Monthly |
| 2006-12-20 | $0.0135 | 2006-12-19 | 2006-12-20 | Other |
| 2006-11-30 | $0.0270 | - | - | Monthly |
| 2006-10-31 | $0.0270 | - | - | Monthly |
| 2006-09-29 | $0.0270 | - | - | Monthly |
| 2006-08-31 | $0.0270 | - | - | Monthly |
| 2006-07-31 | $0.0270 | - | - | Monthly |
| 2006-06-30 | $0.0270 | - | - | Monthly |
| 2006-05-31 | $0.0270 | - | - | Monthly |
| 2006-04-28 | $0.0270 | - | - | Monthly |
| 2006-03-31 | $0.0270 | - | - | Monthly |
| 2006-02-28 | $0.0280 | - | - | Monthly |
| 2006-01-31 | $0.0260 | - | - | Monthly |
| 2005-12-30 | $0.0270 | - | - | Monthly |
| 2005-12-14 | $0.0275 | 2005-12-13 | 2005-12-14 | Other |
| 2005-11-30 | $0.0270 | - | - | Monthly |
| 2005-10-31 | $0.0270 | - | - | Monthly |
| 2005-09-30 | $0.0270 | - | - | Monthly |
| 2005-08-31 | $0.0270 | - | - | Monthly |
| 2005-07-29 | $0.0250 | - | - | Monthly |
| 2005-06-30 | $0.0270 | - | - | Monthly |
| 2005-05-31 | $0.0260 | - | - | Monthly |
| 2005-04-29 | $0.0270 | - | - | Monthly |
| 2005-03-31 | $0.0260 | - | - | Monthly |
| 2005-02-28 | $0.0270 | - | - | Monthly |
| 2005-01-31 | $0.0260 | - | - | Monthly |
| 2004-12-31 | $0.0250 | - | - | Monthly |
| 2004-12-30 | $0.0815 | 2004-12-29 | 2004-12-30 | Other |
| 2004-11-30 | $0.0260 | - | - | Monthly |
| 2004-10-29 | $0.0260 | - | - | Monthly |
| 2004-09-30 | $0.0280 | - | - | Monthly |
| 2004-08-31 | $0.0260 | - | - | Monthly |
| 2004-07-30 | $0.0260 | - | - | Monthly |
| 2004-06-30 | $0.0240 | - | - | Monthly |
| 2004-05-28 | $0.0270 | - | - | Monthly |
| 2004-04-30 | $0.0300 | - | - | Monthly |
| 2004-03-31 | $0.0300 | - | - | Monthly |
| 2004-02-27 | $0.0310 | - | - | Monthly |
| 2004-01-30 | $0.0300 | - | - | Monthly |
| 2003-12-31 | $0.0290 | - | - | Monthly |
| 2003-12-23 | $0.0654 | 2003-12-22 | 2003-12-23 | Other |
| 2003-11-28 | $0.0290 | - | - | Monthly |
| 2003-10-31 | $0.0290 | - | - | Monthly |
| 2003-09-30 | $0.0300 | - | - | Monthly |
| 2003-08-29 | $0.0290 | - | - | Monthly |
| 2003-07-31 | $0.0290 | - | - | Monthly |
| 2003-06-30 | $0.0290 | - | - | Monthly |
| 2003-05-30 | $0.0280 | - | - | Monthly |
| 2003-04-30 | $0.0290 | - | - | Monthly |
| 2003-03-31 | $0.0280 | - | - | Monthly |
| 2002-12-20 | $0.1116 | 2002-12-19 | 2002-12-20 | Other |
| 2001-12-15 | $0.0174 | 2001-12-14 | 2001-12-14 | Other |
| 1999-12-11 | $0.0567 | 1999-12-10 | 1999-12-10 | Other |
| 1998-12-12 | $0.0444 | 1998-12-11 | 1998-12-11 | Other |
| 1997-12-06 | $0.0332 | 1997-12-05 | 1997-12-05 | Other |
| 1997-10-31 | $0.0360 | - | - | Monthly |
| 1997-09-30 | $0.0370 | - | - | Monthly |
| 1997-08-29 | $0.0360 | - | - | Monthly |
| 1997-07-31 | $0.0360 | - | - | Monthly |
| 1997-06-30 | $0.0360 | - | - | Monthly |
| 1997-05-30 | $0.0350 | - | - | Monthly |
| 1997-04-30 | $0.0360 | - | - | Monthly |
| 1997-03-31 | $0.0360 | - | - | Monthly |
| 1997-02-28 | $0.0360 | - | - | Monthly |
| 1997-01-31 | $0.0340 | - | - | Monthly |
| 1996-12-31 | $0.0340 | - | - | Monthly |
| 1996-11-29 | $0.0350 | - | - | Monthly |
| 1996-10-31 | $0.0350 | - | - | Monthly |
| 1996-09-30 | $0.0350 | - | - | Monthly |
| 1996-08-30 | $0.0340 | - | - | Monthly |
| 1996-07-31 | $0.0340 | - | - | Monthly |
| 1996-06-28 | $0.0340 | - | - | Monthly |
| 1996-05-31 | $0.0340 | - | - | Monthly |
| 1996-04-30 | $0.0330 | - | - | Monthly |
| 1996-03-29 | $0.0310 | - | - | Monthly |
| 1996-02-29 | $0.0320 | - | - | Monthly |
| 1996-01-31 | $0.0320 | - | - | Monthly |
| 1995-12-29 | $0.0360 | - | - | Monthly |
| 1995-11-30 | $0.0380 | - | - | Monthly |
| 1995-10-31 | $0.0360 | - | - | Monthly |
| 1995-09-29 | $0.0360 | - | - | Monthly |
| 1995-08-31 | $0.0320 | - | - | Monthly |
| 1995-07-31 | $0.0300 | - | - | Monthly |
| 1995-06-30 | $0.0430 | - | - | Monthly |
| 1995-05-31 | $0.0450 | - | - | Monthly |
| 1995-04-28 | $0.0450 | - | - | Monthly |
| 1995-03-31 | $0.0450 | - | - | Monthly |
| 1995-02-28 | $0.0460 | - | - | Monthly |
| 1995-01-31 | $0.0470 | - | - | Monthly |
| 1994-12-30 | $0.0390 | - | - | Monthly |
| 1994-11-30 | $0.0490 | - | - | Monthly |
| 1994-10-31 | $0.0510 | - | - | Monthly |
| 1994-09-30 | $0.0390 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.