SMILX Dividend History NMFQS:SMILX
Allocation--70% to 85% Equity | SMI Funds
$11.28
↓
$-0.25 (-2.17%)
Last Updated: Feb 17, 2026
SMILX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SMILX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
182.76%
Year over Year
Recent Payment
$0.0490
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0490 | - | - | Annual |
| 2023-12-29 | $0.0800 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.0330 | 2022-12-29 | 2022-12-30 | Annual |
| 2021-12-30 | $0.2480 | - | - | Annual |
| 2020-12-30 | $0.0370 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0430 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-31 | $0.0650 | 2018-12-28 | 2018-12-31 | Other |
| 2018-04-25 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.1190 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.0820 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.0990 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.0910 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-27 | $0.0570 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-31 | $0.0260 | - | - | Annual |
| 2011-12-30 | $0.0550 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.