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Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH (SMMDZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$11.06
Last ex-date
Jul 30, 2024
Last pay date
Jul 31, 2024

Summary

Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH (SMMDZX). Dividend Frequency: monthly. The latest recorded dividend from Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH was $11.06 per share. Last ex-date: July 30, 2024. The last dividend payment from Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH was made on July 31, 2024. The next dividend payment from Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH is estimated for October 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH is 0%.

Upcoming

Oct 25
Dividend Payment
Estimated
 

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.

DateAmountChange
$11.26
+4,947.02%
Jul 31, 2024
$11.06
+23,034.31%
Jun 25, 2024
$0.05
+112.44%
May 25, 2024
$0.02
-44.31%
Apr 25, 2024
$0.04
-3.58%
Mar 25, 2024
$0.04
+118.23%
Feb 25, 2024
$0.02
-35.79%
Jan 25, 2024
$0.03
-35.97%
$0.22
-
Dec 25, 2023
$0.05
+113.24%
Nov 25, 2023
$0.02
-28.43%
Oct 25, 2023
$0.03
-28.84%
Sep 25, 2023
$0.04
+100%
Aug 25, 2023
$0.02
-29.74%
Jul 25, 2023
$0.03
+6.25%
Jun 25, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-77.99%

Community

FAQs

What is the dividend yield of Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH?▼
The current dividend yield of Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH is 0%.
When does Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH is estimated for October 25, 2026.
When is the next dividend from Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH?▼
The next dividend payment from Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH?▼
Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH has paid a dividend for 2 consecutive years.
What is the dividend of Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH?▼
The latest recorded dividend from Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH was $11.06 per share.
When did I have to buy the shares of Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH, you needed to own the shares before the ex-dividend date of July 30, 2024.
When did Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH pay the last dividend?▼
The last dividend payment from Hennion & Walsh - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASH was made on July 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.