SMDLX Dividend History NMFQS:SMDLX
Large Value | Legg Mason
$24.90
↑
$0.00 (0.00%)
Last Updated: Jul 20, 2026
SMDLX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 2.36%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
SMDLX Dividend Overview
Current Yield
2.36%
Above Average
Annual Distribution
$0.63
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
1.28%
Year over Year
Recent Payment
$0.1700
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1700 | - | - | Quarterly |
| 2024-09-30 | $0.1500 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1490 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1640 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.1650 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.1540 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1540 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1520 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-20 | $0.1600 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-30 | $0.1590 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1520 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1510 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.1600 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.1500 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1550 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1570 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.1620 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-30 | $0.1610 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1630 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1940 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.1690 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-30 | $0.1600 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1630 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1690 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.1700 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.1630 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.1630 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.1650 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.1650 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.1650 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1930 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1760 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-22 | $0.1950 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-30 | $0.1720 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1670 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.2060 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-22 | $0.2000 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-30 | $0.2000 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1920 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.2410 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-23 | $0.2100 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-09-30 | $0.1590 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.1860 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.4710 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-26 | $0.1760 | 2013-12-24 | 2013-12-26 | Quarterly |
| 2013-09-30 | $0.1530 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-26 | $0.2060 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.1880 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.1860 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-28 | $0.1600 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1880 | - | - | Quarterly |
| 2012-03-30 | $0.1640 | - | - | Quarterly |
| 2006-12-27 | $0.0020 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.