SMA Relationship Trust Series M (US7844532017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.36
-$0.06-0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +93.36% | ||
22 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | - | |
22 Jul 2026 | $0.03 | - | |
22 Jun 2026 | $0.03 | - | |
22 May 2026 | $0.03 | - | |
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% | |
| $0.16 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.78%
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 2.9%.
What is the dividend yield of SMA Relationship Trust Series M?▼
The current dividend yield of SMA Relationship Trust Series M is 2.9%.
When does SMA Relationship Trust Series M pay dividends?▼
SMA Relationship Trust Series M pays dividends monthly. The next payment is expected on September 22, 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 22, 2026.
How safe is the dividend of SMA Relationship Trust Series M?▼
SMA Relationship Trust Series M's dividend profile shows a payout ratio of 0%.
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 24, 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 24, 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 $0.16 per share.
In which currency does SMA Relationship Trust Series M distribute the dividend?▼
SMA Relationship Trust Series M distributes its dividends in USD.