SMI Multi-Strategy Fund (SMILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.46
+$0.09+0.79%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +40.45% | ||
Dec 30, 2025 | $0.90 | +52.19% | |
| $0.64 | +466.81% | ||
Dec 30, 2024 | $0.05 | -38.4% | |
Dec 30, 2024 | $0.59 | +1,096.56% | |
| $0.11 | - | ||
Dec 29, 2023 | $0.08 | +144.51% | |
Jan 3, 2023 | $0.03 | -96.77% | |
| $1.98 | - | ||
Dec 31, 2021 | $0.72 | +188.95% | |
Dec 31, 2021 | $0.25 | +474.01% | |
Dec 31, 2021 | $1.01 | +41.5% | |
| $0.04 | -85.79% | ||
Dec 30, 2019 | $0.04 | -81.92% | |
| $0.30 | +155.45% | ||
Dec 31, 2018 | $0.06 | -45.39% | |
Dec 31, 2018 | $0.24 | +267.81% | |
| $0.12 | +45.51% | ||
Dec 28, 2017 | $0.12 | +45.51% | |
| $0.08 | -72.66% | ||
Dec 29, 2016 | $0.08 | -59.08% | |
| $0.30 | -79.13% | ||
Dec 30, 2015 | $0.20 | +101.42% | |
Dec 30, 2015 | $0.10 | +400.44% | |
| $1.43 | - | ||
Dec 30, 2014 | $0.09 | +32.3% | |
Dec 30, 2014 | $0.02 | -80.19% | |
Dec 30, 2014 | $1.32 | +1,355.12% | |
| $0.19 | +254.93% | ||
Dec 31, 2012 | $0.07 | +167.32% | |
Dec 31, 2012 | $0.03 | -53.1% | |
10Y Growth
24.66%
5Y Growth
0%
3Y Growth
201.57%
1Y Growth
1,721.05%
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FAQs
How much dividend does SMI Multi-Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SMI Multi-Strategy Fund is $0.90 per share.
What is the dividend yield of SMI Multi-Strategy Fund?▼
The current dividend yield of SMI Multi-Strategy Fund is 7.88%.
When does SMI Multi-Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SMI Multi-Strategy Fund is estimated for December 30, 2026.
When is the next dividend from SMI Multi-Strategy Fund?▼
The next dividend payment from SMI Multi-Strategy Fund is estimated for December 30, 2026.
How safe is the dividend of SMI Multi-Strategy Fund?▼
SMI Multi-Strategy Fund has raised its dividend for 3 consecutive years.
What is the dividend of SMI Multi-Strategy Fund?▼
The latest recorded dividend from SMI Multi-Strategy Fund was $0.90 per share.
When did I have to buy the shares of SMI Multi-Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from SMI Multi-Strategy Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SMI Multi-Strategy Fund pay the last dividend?▼
The last dividend payment from SMI Multi-Strategy Fund was made on December 30, 2025.
What was the dividend of SMI Multi-Strategy Fund in 2025?▼
SMI Multi-Strategy Fund has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.