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Stock Events

ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A (SMAVX) Dividend 2026

$9.68
+$0+0% Wednesday 00:00
Dividend Yield
2.8%
Dividend amount
$0.02
Last ex-date
Apr 29, 2026
Last pay date
May 01, 2026

Summary

ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A (SMAVX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The curreny dividend yield of ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A (SMAVX) is 2.8%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
-24.79%
01 May 2026
$0.02
-
01 May 2026
$0.02
-
01 Apr 2026
$0.02
+12.26%
02 Feb 2026
$0.02
-20.35%
$0.39
-19.45%
31 Dec 2025
$0.02
+0.21%
30 Nov 2025
$0.02
-0.27%
31 Oct 2025
$0.02
-1.06%
30 Sep 2025
$0.02
-0.91%
31 Aug 2025
$0.02
+2.18%
31 Jul 2025
$0.02
-3.36%
30 Jun 2025
$0.02
+1.08%
30 Jun 2025
$0.02
+0%
30 May 2025
$0.02
-6.14%
30 Apr 2025
$0.02
-
30 Apr 2025
$0.02
+5.94%
31 Mar 2025
$0.02
-
31 Mar 2025
$0.02
+2.66%
28 Feb 2025
$0.02
+4.81%
28 Feb 2025
$0.02
-
31 Jan 2025
$0.02
-
10Y Growth
N/A
5Y Growth
209.6%
3Y Growth
16.66%
1Y Growth
-24.79%

Community

FAQ

How much dividend does ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A pay?▼
ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A pays an annual dividend of $0.27 per share, with a dividend yield of 2.8%.
What is the dividend yield of ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A?▼
The current dividend yield of ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A is 2.8%.
When does ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A pay dividends?▼
ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A?▼
The next dividend payment from ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A is estimated for May 01, 2026.
How safe is the dividend of ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A?▼
ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A?▼
ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A was made on April 01, 2026.
What was the dividend of ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A in 2025?▼
In 2025, ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A paid a total dividend of $0.39 per share.
In which currency does ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A distribute the dividend?▼
ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer