$14.39
-$0.12-0.83% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.58 | +101.67% | ||
30 Dec 2025 | $1.58 | +270.77% | |
| $0.78 | +3,541.86% | ||
30 Dec 2024 | $0.19 | +15.9% | |
30 Dec 2024 | $0.17 | +669.3% | |
30 Dec 2024 | $0.43 | +122.17% | |
| $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
27.71%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
854.72%
Community
FAQ
How much dividend does SMI Dynamic Allocation Fund pay?▼
SMI Dynamic Allocation Fund pays an annual dividend of $1.58 per share, with a dividend yield of 10.97%.
What is the dividend yield of SMI Dynamic Allocation Fund?▼
The current dividend yield of SMI Dynamic Allocation Fund is 10.97%.
When does SMI Dynamic Allocation Fund pay dividends?▼
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?▼
The next dividend payment from SMI Dynamic Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of SMI Dynamic Allocation Fund?▼
SMI Dynamic Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of 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 to receive the previous dividend?▼
To receive the previous dividend from 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 pay the last dividend?▼
The last dividend payment from SMI Dynamic Allocation Fund was made on December 30, 2025.
What was the dividend of SMI Dynamic Allocation Fund in 2025?▼
In 2025, SMI Dynamic Allocation Fund paid a total dividend of $1.58 per share.
In which currency does SMI Dynamic Allocation Fund distribute the dividend?▼
SMI Dynamic Allocation Fund distributes its dividends in USD.