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SMI 3Fourteen REAL Asset Allocation (RAA) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.84
-$0.06-0.21%Monday 00:00
Dividend Yield
2.09%
Dividend amount
$0.13
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

SMI 3Fourteen REAL Asset Allocation (RAA). Dividend Frequency: quarterly. The latest recorded dividend from SMI 3Fourteen REAL Asset Allocation was $0.13 per share. Last ex-date: September 16, 2026. The last dividend payment from SMI 3Fourteen REAL Asset Allocation was made on September 17, 2026. The next dividend payment from SMI 3Fourteen REAL Asset Allocation is estimated for December 24, 2026. Estimated next dividend amount: $0.35. The current dividend yield of SMI 3Fourteen REAL Asset Allocation is 2.09%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.28
-
Sep 17, 2026
$0.13
+26.56%
Jun 18, 2026
$0.10
+84.26%
Mar 19, 2026
$0.05
-84.5%
$0.59
-
Dec 26, 2025
$0.35
-
Sep 18, 2025
$0.13
-
Jun 18, 2025
$0.11
-48.57%
$0.66
+14,154.81%
Sep 29, 2010
$0.22
+279.31%
Sep 1, 2010
$0.06
-
Aug 2, 2010
$0.06
-
Jul 1, 2010
$0.06
+9.43%
Jun 1, 2010
$0.05
-
May 3, 2010
$0.05
-
Apr 1, 2010
$0.05
-
Mar 1, 2010
$0.05
-
Feb 1, 2010
$0.05
+1,046.44%
$0.00
-
Dec 31, 2009
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
158.26%

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FAQs

How much dividend does SMI 3Fourteen REAL Asset Allocation pay?▼
Based on the current price and yield, the annualized dividend estimate for SMI 3Fourteen REAL Asset Allocation is $0.62 per share.
What is the dividend yield of SMI 3Fourteen REAL Asset Allocation?▼
The current dividend yield of SMI 3Fourteen REAL Asset Allocation is 2.09%.
When does SMI 3Fourteen REAL Asset Allocation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SMI 3Fourteen REAL Asset Allocation is estimated for December 24, 2026.
When is the next dividend from SMI 3Fourteen REAL Asset Allocation?▼
The next dividend payment from SMI 3Fourteen REAL Asset Allocation is estimated for December 24, 2026.
What is the dividend of SMI 3Fourteen REAL Asset Allocation?▼
The latest recorded dividend from SMI 3Fourteen REAL Asset Allocation was $0.13 per share.
When did I have to buy the shares of SMI 3Fourteen REAL Asset Allocation to receive the previous dividend?▼
To receive the previous dividend from SMI 3Fourteen REAL Asset Allocation, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did SMI 3Fourteen REAL Asset Allocation pay the last dividend?▼
The last dividend payment from SMI 3Fourteen REAL Asset Allocation was made on September 17, 2026.
What was the dividend of SMI 3Fourteen REAL Asset Allocation in 2025?▼
SMI 3Fourteen REAL Asset Allocation has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.