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MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I (SMICX) Dividend 2026

$11.3
+$0.01+0.09% Thursday 00:00
Dividend Yield
10.82%
Dividend amount
$1.23
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I (SMICX) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.23 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I (SMICX) is 10.82%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
+180.38%
11 Dec 2025
$1.23
+3,567.66%
$0.44
+393.12%
16 Dec 2024
$0.14
+321.56%
16 Dec 2024
$0.26
+196.5%
16 Dec 2024
$0.03
-62.3%
$0.09
-87.57%
14 Dec 2023
$0.09
-
$0.71
-43.61%
15 Dec 2022
$0.71
+1,262.72%
$1.26
+734.19%
16 Dec 2021
$0.05
-62.88%
16 Dec 2021
$0.32
-64.18%
16 Dec 2021
$0.89
+179.19%
$0.15
-56.55%
16 Dec 2020
$0.14
+1,229.25%
16 Dec 2020
$0.01
-88.63%
$0.35
+31.63%
16 Dec 2019
$0.09
-63.52%
16 Dec 2019
$0.26
-3.55%
$0.26
-
17 Dec 2018
$0.26
-
10Y Growth
N/A
5Y Growth
30.84%
3Y Growth
140.01%
1Y Growth
N/A

Community

FAQ

How much dividend does MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I pay?▼
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I pays an annual dividend of $1.22 per share, with a dividend yield of 10.82%.
What is the dividend yield of MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I?▼
The current dividend yield of MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I is 10.82%.
When does MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I pay dividends?▼
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I?▼
The next dividend payment from MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I is estimated for December 11, 2026.
How safe is the dividend of MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I?▼
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I paid dividend every year within the last 7 years.
What is the dividend of MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I?▼
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I currently pays a dividend of $1.23 per share.
When did I have to buy the shares of MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I to receive the previous dividend?▼
To receive the previous dividend from MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I pay the last dividend?▼
The last dividend payment from MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I was made on December 11, 2025.
What was the dividend of MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I in 2025?▼
In 2025, MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I paid a total dividend of $1.23 per share.
In which currency does MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I distribute the dividend?▼
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer