SMA Relationship Trust Series M (SRTMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
-$0.03-0.29%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Sep 22, 2026 | $0.03 | -0.37% | |
Aug 20, 2026 | $0.03 | +12.45% | |
Jul 23, 2026 | $0.02 | -10.07% | |
Jun 23, 2026 | $0.03 | +8.94% | |
May 21, 2026 | $0.02 | -2.38% | |
Apr 22, 2026 | $0.03 | -1.95% | |
Mar 19, 2026 | $0.03 | +10.3% | |
Feb 19, 2026 | $0.02 | -3.32% | |
Jan 22, 2026 | $0.02 | -7.66% | |
| $0.31 | +0.26% | ||
Dec 19, 2025 | $0.03 | -2.61% | |
Nov 20, 2025 | $0.03 | +5.93% | |
Oct 23, 2025 | $0.03 | -4.53% | |
Sep 23, 2025 | $0.03 | +2.32% | |
Aug 21, 2025 | $0.03 | +5.71% | |
Jul 23, 2025 | $0.02 | -11.55% | |
Jun 24, 2025 | $0.03 | +27.65% | |
May 22, 2025 | $0.02 | -24.13% | |
Apr 22, 2025 | $0.03 | -2.05% | |
Mar 20, 2025 | $0.03 | +23.73% | |
Feb 20, 2025 | $0.02 | -12.27% | |
10Y Growth
-0.22%
5Y Growth
8.71%
3Y Growth
5.97%
1Y Growth
-3.07%
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FAQs
How much dividend does SMA Relationship Trust Series M pay?▼
Based on the current price and yield, the annualized dividend estimate for SMA Relationship Trust Series M is $0.31 per share.
What is the dividend yield of SMA Relationship Trust Series M?▼
The current dividend yield of SMA Relationship Trust Series M is 3.01%.
When does SMA Relationship Trust Series M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SMA Relationship Trust Series M is estimated for October 23, 2026.
When is the next dividend from SMA Relationship Trust Series M?▼
The next dividend payment from SMA Relationship Trust Series M is estimated for October 23, 2026.
How safe is the dividend of SMA Relationship Trust Series M?▼
SMA Relationship Trust Series M has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.71%.
What is the dividend of SMA Relationship Trust Series M?▼
The latest recorded dividend from SMA Relationship Trust Series M was $0.03 per share.
When did I have to buy the shares of SMA Relationship Trust Series M to receive the previous dividend?▼
To receive the previous dividend from SMA Relationship Trust Series M, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did SMA Relationship Trust Series M pay the last dividend?▼
The last dividend payment from SMA Relationship Trust Series M was made on September 22, 2026.
What was the dividend of SMA Relationship Trust Series M in 2025?▼
SMA Relationship Trust Series M has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.