Small Cap Growth Fund Class Y (SMAYX) Dividend 2026
$38.46
-$0.02-0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.6 | -29.36% | ||
30 Dec 2025 | $0.1 | -97.09% | |
18 Dec 2025 | $3.5 | +2,754.2% | |
| $5.1 | +5,403.24% | ||
30 Dec 2024 | $0.12 | -85.59% | |
18 Dec 2024 | $2.49 | - | |
18 Dec 2024 | $1.64 | +92.39% | |
18 Dec 2024 | $0.85 | - | |
| $0.09 | -99.05% | ||
29 Dec 2022 | $0.09 | - | |
| $9.8 | +776.9% | ||
16 Dec 2021 | $5.7 | +39% | |
16 Dec 2021 | $4.1 | - | |
| $1.12 | -77.32% | ||
13 Dec 2019 | $1.12 | - | |
| $4.93 | +3,951.81% | ||
14 Dec 2018 | $1.09 | - | |
14 Dec 2018 | $3.84 | +252.81% | |
| $0.12 | +20,166.67% | ||
14 Dec 2017 | $0.12 | - | |
| $0 | - | ||
29 Dec 2016 | $0 | - | |
10Y Growth
138.71%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Small Cap Growth Fund Class Y pay?▼
Small Cap Growth Fund Class Y pays an annual dividend of $3.6 per share, with a dividend yield of 9.37%.
What is the dividend yield of Small Cap Growth Fund Class Y?▼
The current dividend yield of Small Cap Growth Fund Class Y is 9.37%.
When does Small Cap Growth Fund Class Y pay dividends?▼
Small Cap Growth Fund Class Y pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Small Cap Growth Fund Class Y?▼
The next dividend payment from Small Cap Growth Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Small Cap Growth Fund Class Y?▼
Small Cap Growth Fund Class Y paid dividend every year within the last 1 years.
What is the dividend of Small Cap Growth Fund Class Y?▼
Small Cap Growth Fund Class Y currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Small Cap Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Small Cap Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Small Cap Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Small Cap Growth Fund Class Y was made on December 30, 2025.
What was the dividend of Small Cap Growth Fund Class Y in 2025?▼
In 2025, Small Cap Growth Fund Class Y paid a total dividend of $3.6 per share.
In which currency does Small Cap Growth Fund Class Y distribute the dividend?▼
Small Cap Growth Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer