Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH (SMMIKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Sep 08, 2026
Last pay date
Sep 25, 2026

Summary

Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH (SMMIKX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 08, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 08, 2026 and a payment date of September 25, 2026. The current dividend yield of Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH (SMMIKX) is 0%.

Upcoming

Past

DateAmountChange
$0.12
-9.63%
25 Sep 2026
$0.01
-
25 Jul 2026
$0.02
-
25 Jun 2026
$0.02
-
25 Apr 2026
$0.02
-
25 Feb 2026
$0.01
-
25 Jan 2026
$0.02
-
$0.13
-99%
25 Dec 2025
$0.01
-
25 Oct 2025
$0.02
-
25 Sep 2025
$0.01
-
25 Jul 2025
$0.02
-
25 Jun 2025
$0.02
-
25 Apr 2025
$0.02
-
25 Feb 2025
$0.01
-
25 Jan 2025
$0.02
-
$12.84
+11,948.78%
25 Dec 2024
$0.01
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.01
-
07 Aug 2024
$12.73
+78,507.41%
25 Jun 2024
$0.02
-31.93%
25 Apr 2024
$0.02
+71.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.81%

Community

FAQ

How much dividend does Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH pay?
Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH pays an annual dividend of $0.13 per share, with a dividend yield of 0%.
What is the dividend yield of Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH?
The current dividend yield of Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH is 0%.
When does Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH pay dividends?
Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH?
The next dividend payment from Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH is estimated for September 25, 2026.
How safe is the dividend of Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH?
Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH?
Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH to receive the previous dividend?
To receive the previous dividend from Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH pay the last dividend?
The last dividend payment from Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH was made on July 25, 2026.
What was the dividend of Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH in 2025?
In 2025, Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH paid a total dividend of $0.13 per share.
In which currency does Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH distribute the dividend?
Hennion & Walsh - Argus Modern Innovators Trust. USD Ser 11 MNT CASH distributes its dividends in USD.