Brandes Separately Managed Account Reserve Trust (SMARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -6.69% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -3.35% | |
31 Mar 2026 | $0.03 | +10.75% | |
27 Feb 2026 | $0.03 | -9.16% | |
30 Jan 2026 | $0.03 | -0.6% | |
| $0.40 | +4.8% | ||
31 Dec 2025 | $0.03 | +9.94% | |
28 Nov 2025 | $0.03 | -9.23% | |
31 Oct 2025 | $0.03 | +2.79% | |
30 Sep 2025 | $0.03 | -2.86% | |
29 Aug 2025 | $0.04 | +2.94% | |
31 Jul 2025 | $0.03 | +3.97% | |
30 Jun 2025 | $0.03 | -3.78% | |
30 May 2025 | $0.03 | +4.42% | |
30 Apr 2025 | $0.03 | -2.66% | |
31 Mar 2025 | $0.03 | +13.87% | |
28 Feb 2025 | $0.03 | -8.48% | |
31 Jan 2025 | $0.03 | -0.26% | |
10Y Growth
-4.64%
5Y Growth
3.37%
3Y Growth
-8.73%
1Y Growth
-30.71%
Community
FAQ
How much dividend does Brandes Separately Managed Account Reserve Trust pay?▼
Brandes Separately Managed Account Reserve Trust pays an annual dividend of $0.41 per share, with a dividend yield of 5.2%.
What is the dividend yield of Brandes Separately Managed Account Reserve Trust?▼
The current dividend yield of Brandes Separately Managed Account Reserve Trust is 5.2%.
When does Brandes Separately Managed Account Reserve Trust pay dividends?▼
Brandes Separately Managed Account Reserve Trust pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Brandes Separately Managed Account Reserve Trust?▼
The next dividend payment from Brandes Separately Managed Account Reserve Trust is estimated for September 30, 2026.
How safe is the dividend of Brandes Separately Managed Account Reserve Trust?▼
Brandes Separately Managed Account Reserve Trust has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.37%.
What is the dividend of Brandes Separately Managed Account Reserve Trust?▼
Brandes Separately Managed Account Reserve Trust currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Brandes Separately Managed Account Reserve Trust to receive the previous dividend?▼
To receive the previous dividend from Brandes Separately Managed Account Reserve Trust, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Brandes Separately Managed Account Reserve Trust pay the last dividend?▼
The last dividend payment from Brandes Separately Managed Account Reserve Trust was made on August 28, 2026.
What was the dividend of Brandes Separately Managed Account Reserve Trust in 2025?▼
In 2025, Brandes Separately Managed Account Reserve Trust paid a total dividend of $0.40 per share.
In which currency does Brandes Separately Managed Account Reserve Trust distribute the dividend?▼
Brandes Separately Managed Account Reserve Trust distributes its dividends in USD.