Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH (SMMYAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Saturday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH (SMMYAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 10, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.02 with an ex date of October 06, 2026 and a payment date of October 25, 2026. The current dividend yield of Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH (SMMYAX) is 0%.

Upcoming

Past

DateAmountChange
$0.23
-16.67%
25 Aug 2026
$0.02
-
25 Jul 2026
$0.02
-
25 Jun 2026
$0.02
-
25 May 2026
$0.02
-
25 Apr 2026
$0.02
-
25 Mar 2026
$0.02
-
25 Feb 2026
$0.02
-
25 Jan 2026
$0.02
-
09 Jan 2026
$0.02
-
$0.28
-10.73%
25 Dec 2025
$0.02
-
25 Nov 2025
$0.02
-
25 Oct 2025
$0.02
-
25 Aug 2025
$0.02
-
25 Jul 2025
$0.02
-
25 Jun 2025
$0.02
-
25 May 2025
$0.02
-
25 Apr 2025
$0.02
-
25 Mar 2025
$0.02
-
25 Feb 2025
$0.02
-
25 Jan 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140.98%

Community

FAQ

How much dividend does Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH pay?
Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH pays an annual dividend of $0.28 per share, with a dividend yield of 0%.
What is the dividend yield of Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH?
The current dividend yield of Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH is 0%.
When does Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH pay dividends?
Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH pays dividends monthly. The next payment is expected on October 25, 2026.
When is the next dividend from Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH?
The next dividend payment from Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH?
Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH?
Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH to receive the previous dividend?
To receive the previous dividend from Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH pay the last dividend?
The last dividend payment from Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH was made on August 25, 2026.
What was the dividend of Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH in 2025?
In 2025, Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH paid a total dividend of $0.28 per share.
In which currency does Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH distribute the dividend?
Hennion & Walsh - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASH distributes its dividends in USD.