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SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND (SMIDX) Dividend 2026

$14.24
-$0.2-1.39% Tuesday 00:00
Dividend Yield
10.97%
Dividend amount
$1.58
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND (SMIDX) dividends are paid annual. The latest dividend per share was $1.58 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.58 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND (SMIDX) is 10.97%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.58
+101.67%
30 Dec 2025
$1.58
+270.77%
$0.78
+3,541.86%
30 Dec 2024
$0.43
+122.17%
30 Dec 2024
$0.19
+15.9%
30 Dec 2024
$0.17
+669.3%
$0.02
-97.93%
29 Dec 2023
$0.02
-
$1.04
+614.23%
31 Dec 2021
$0.36
+502.69%
31 Dec 2021
$0.06
-59.07%
31 Dec 2021
$0.62
+72.95%
$0.15
-14.03%
30 Dec 2019
$0.15
-14.03%
$0.17
+53.71%
31 Dec 2018
$0.17
+53.71%
$0.11
+319.41%
28 Dec 2017
$0.11
+319.41%
$0.03
-80.83%
29 Dec 2016
$0.03
-80.83%
$0.14
-56.29%
30 Dec 2015
$0.14
+57.08%
$0.31
+73.41%
30 Dec 2014
$0.23
+25.16%
30 Dec 2014
$0.09
-61.45%
$0.18
-
27 Dec 2013
$0.18
-
10Y Growth
50.65%
5Y Growth
92.65%
3Y Growth
318.78%
1Y Growth
N/A

Community

FAQ

How much dividend does SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND pay?▼
SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND pays an annual dividend of $1.56 per share, with a dividend yield of 10.97%.
What is the dividend yield of SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND?▼
The current dividend yield of SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND is 10.97%.
When does SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND pay dividends?▼
SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND?▼
The next dividend payment from SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND is estimated for December 30, 2026.
How safe is the dividend of SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND?▼
SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND paid dividend every year within the last 2 years.
What is the dividend of SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND?▼
SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND currently pays a dividend of $1.58 per share.
When did I have to buy the shares of SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND to receive the previous dividend?▼
To receive the previous dividend from SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND pay the last dividend?▼
The last dividend payment from SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND was made on December 30, 2025.
What was the dividend of SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND in 2025?▼
In 2025, SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND paid a total dividend of $1.58 per share.
In which currency does SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND distribute the dividend?▼
SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer