Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH (SMBDYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
$0.19
Last ex-date
Oct 06, 2026
Last pay date
Oct 25, 2026

Summary

Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH (SMBDYX) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of October 06, 2026 and a payment date of October 25, 2026. The next dividend per share will be $0.19 with an ex date of October 06, 2026 and a payment date of October 25, 2026. The current dividend yield of Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH (SMBDYX) is 0%.

Upcoming

Past

DateAmountChange
$1.01
-9.64%
25 Oct 2026
$0.19
-
25 Sep 2026
$0.03
-
25 Aug 2026
$0.06
-
25 Jul 2026
$0.18
-
25 May 2026
$0.07
-
25 Apr 2026
$0.18
-
25 Mar 2026
$0.04
-
25 Feb 2026
$0.07
-
25 Jan 2026
$0.03
-
09 Jan 2026
$0.16
-
$1.12
-90.73%
25 Dec 2025
$0.04
-
25 Nov 2025
$0.07
-
25 Oct 2025
$0.19
-
25 Sep 2025
$0.03
-
25 Aug 2025
$0.06
-
25 Jul 2025
$0.18
-
25 May 2025
$0.07
-
25 Apr 2025
$0.18
-
25 Mar 2025
$0.04
-
25 Feb 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.48%

Community

FAQ

How much dividend does Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH pay?▼
Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH pays an annual dividend of $1.12 per share, with a dividend yield of 0%.
What is the dividend yield of Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH?▼
The current dividend yield of Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH is 0%.
When does Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH pay dividends?▼
Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH pays dividends monthly. The next payment is expected on October 25, 2026.
When is the next dividend from Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH?▼
The next dividend payment from Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH?▼
Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH?▼
Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH pay the last dividend?▼
The last dividend payment from Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH was made on September 25, 2026.
What was the dividend of Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH in 2025?▼
In 2025, Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH paid a total dividend of $1.12 per share.
In which currency does Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH distribute the dividend?▼
Hennion & Walsh - Cefa Select Bdc Tr USD Ser 25 MNT CASH distributes its dividends in USD.