SMA Relationship Trust Series M (SRTMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.36
-$0.06-0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -2.56% | ||
23 Sep 2026 | $0.03 | - | |
21 Aug 2026 | $0.03 | - | |
23 Jul 2026 | $0.02 | - | |
23 Jun 2026 | $0.03 | +8.94% | |
21 May 2026 | $0.02 | -2.38% | |
22 Apr 2026 | $0.03 | -1.95% | |
19 Mar 2026 | $0.03 | +10.3% | |
19 Feb 2026 | $0.02 | -3.32% | |
22 Jan 2026 | $0.02 | -7.66% | |
| $0.31 | +0.26% | ||
19 Dec 2025 | $0.03 | -2.61% | |
20 Nov 2025 | $0.03 | +5.93% | |
23 Oct 2025 | $0.03 | -4.53% | |
23 Sep 2025 | $0.03 | +2.32% | |
21 Aug 2025 | $0.03 | +5.71% | |
23 Jul 2025 | $0.02 | -11.55% | |
24 Jun 2025 | $0.03 | +27.65% | |
22 May 2025 | $0.02 | -24.13% | |
22 Apr 2025 | $0.03 | -2.05% | |
20 Mar 2025 | $0.03 | +23.73% | |
20 Feb 2025 | $0.02 | -12.27% | |
10Y Growth
-2.21%
5Y Growth
4.01%
3Y Growth
0.52%
1Y Growth
-19.34%
Community
FAQ
How much dividend does SMA Relationship Trust Series M pay?▼
SMA Relationship Trust Series M pays an annual dividend of $0.30 per share, with a dividend yield of 2.93%.
What is the dividend yield of SMA Relationship Trust Series M?▼
The current dividend yield of SMA Relationship Trust Series M is 2.93%.
When does SMA Relationship Trust Series M pay dividends?▼
SMA Relationship Trust Series M pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.01%.
What is the dividend of SMA Relationship Trust Series M?▼
SMA Relationship Trust Series M currently pays a dividend of $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 August 21, 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 August 21, 2026.
What was the dividend of SMA Relationship Trust Series M in 2025?▼
In 2025, SMA Relationship Trust Series M paid a total dividend of $0.31 per share.
In which currency does SMA Relationship Trust Series M distribute the dividend?▼
SMA Relationship Trust Series M distributes its dividends in USD.