SMIFX Dividend History NMFQS:SMIFX
Allocation--85%+ Equity | SMI Funds
$10.15
↓
$-0.38 (-3.61%)
Last Updated: Feb 17, 2026
SMIFX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
SMIFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
268.09%
Year over Year
Recent Payment
$0.1480
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.1480 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.0800 | 2022-12-29 | 2022-12-30 | Annual |
| 2021-12-30 | $0.4160 | - | - | Annual |
| 2019-12-30 | $0.0480 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-31 | $0.0460 | 2018-12-28 | 2018-12-31 | Other |
| 2014-12-30 | $0.0680 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-27 | $0.0490 | 2013-12-26 | 2013-12-27 | Other |
| 2010-12-31 | $0.0250 | - | - | Annual |
| 2008-12-30 | $0.0440 | - | - | Annual |
| 2007-12-31 | $0.2220 | - | - | Annual |
| 2006-12-29 | $0.0890 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.